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Perimeter Solutions PRM Net debt / EBITDA

Net debt / EBITDA at other companies

Nordson logo
NordsonNDSN
2.1×-0.7×
Johnson Controls International logo
Johnson Controls InternationalJCI
2.4×-1.2×
Compass Minerals International logo
Compass Minerals InternationalCMP
3.3×-5.5×
Innospec logo
InnospecIOSP
-1.4×+0.4×
Materion logo
MaterionMTRN
2.5×—
AVT
AvantorAVTR
5.4×+0.9×

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%—
Net margin-26.9%—
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%—
Debt / equity1×+0.5×
Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

net debt/ebitda=950.9×

Based on the most recent quarter.

The source filing: Perimeter Solutions’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001880319-25-000129

FAQ

What is Perimeter Solutions's net debt / EBITDA?
Perimeter Solutions (PRM) reported net debt / EBITDA of 950.9× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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