Perimeter Solutions Statistics

Total Valuation

BMV:PRM has a market cap or net worth of MXN 77.11 billion. The enterprise value is 85.90 billion.

Market Cap	77.11B
Enterprise Value	85.90B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	88.96%
Float	139.42M

Valuation Ratios

The trailing PE ratio is 53.87 and the forward PE ratio is 18.76.

PE Ratio	53.87
Forward PE	18.76
PS Ratio	6.61
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	22.78
P/OCF Ratio	19.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of 25.38.

EV / Earnings	60.01
EV / Sales	7.42
EV / EBITDA	47.12
EV / EBIT	184.77
EV / FCF	25.38

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.74.

Current Ratio	2.22
Quick Ratio	1.70
Debt / Equity	0.74
Debt / EBITDA	8.22
Debt / FCF	4.47
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	36.59M
Profits Per Employee	4.49M
Employee Count	319
Asset Turnover	0.25
Inventory Turnover	2.23

Taxes

Income Tax	-1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	2,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, BMV:PRM had revenue of MXN 11.67 billion and earned 1.43 billion in profits. Earnings per share was 9.59.

Revenue	11.67B
Gross Profit	6.80B
Operating Income	468.68M
Pretax Income	-218.09M
Net Income	1.43B
EBITDA	1.75B
EBIT	468.68M
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 15.11 billion in debt, giving a net cash position of -8.86 billion.

Cash & Cash Equivalents	6.25B
Total Debt	15.11B
Net Cash	-8.86B
Net Cash Per Share	n/a
Equity (Book Value)	20.38B
Book Value Per Share	137.80
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -533.01 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-533.01M
Free Cash Flow	3.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 4.02% and 12.26%.

Gross Margin	58.25%
Operating Margin	4.02%
Pretax Margin	-1.87%
Profit Margin	12.26%
EBITDA Margin	15.03%
EBIT Margin	4.02%
FCF Margin	28.99%

Dividends & Yields

BMV:PRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	1.86%
FCF Yield	4.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PRM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6