Perion Network Ratios (2009-2025) | PERI

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Dec2025
Profitability
Gross Margin (Quarter)	91.91%	93.66%	94.47%	93.95%	94.38%	94.81%	95.37%	94.72%	95.32%	95.25%	95.52%	-5,105.92%	94.63%	94.71%	95.36%	92.72%	89.60%	90.48%	86.19%	90.80%
EBT Margin (Quarter)	-5.39%	3.99%	7.21%	4.52%	7.80%	10.22%	12.87%	0.00%	15.53%	19.30%	20.59%	0.02%	14.03%	20.81%	19.70%	8.87%	-6.63%	4.71%	-10.77%	8.01%
EBIT Margin (Quarter)	-4.16%	4.54%	8.44%	4.30%	8.07%	10.23%	13.16%	13.17%	14.91%	18.66%	19.64%	16.88%	11.14%	17.52%	17.03%	5.39%	-11.88%	3.22%	-14.58%	7.60%
EBITDA Margin (Quarter)	4.08%	10.49%	12.97%	9.78%	13.01%	14.55%	18.32%	0.02%	19.43%	20.81%	22.99%	21.56%	23.09%	23.04%	23.01%	0.01%	-11.88%	0.01%	0.00%	0.02%
Operating Margin (Quarter)	-4.16%	4.54%	8.44%	4.30%	8.07%	10.23%	13.16%	13.17%	14.91%	18.66%	19.64%	16.88%	11.14%	17.52%	17.03%	5.39%	-11.88%	3.22%	-14.58%	7.60%
Net Margin (Quarter)	-3.71%	2.55%	7.61%	3.68%	6.46%	8.78%	11.20%	0.00%	13.30%	16.13%	18.45%	0.02%	11.99%	17.71%	16.82%	7.46%	-5.71%	3.81%	-9.34%	5.81%
FCF Margin (Quarter)	0.32%	8.23%	11.02%	15.16%	13.19%	11.71%	18.25%	0.02%	17.52%	21.88%	18.21%	12.24%	26.56%	21.64%	21.43%	4.37%	18.89%	3.35%	7.89%	15.90%
Efficiency
Assets Average (Quarter)	296.79M	309.69M	343.80M	378.44M	407.58M	426.92M	575.05M	706.70M	705.99M	739.91M	819.10M	858.52M	875.17M	921.78M	1,008.66M	1,041.86M	971.78M	926.32M	896.90M	896.01M
Equity Average (Quarter)	88.33M	169.94M	177.84M	217.39M	255.95M	267.90M	370.76M	476.38M	496.50M	523.12M	561.09M	597.73M	624.41M	654.97M	695.79M			724.47M	719.27M	695.80M
Invested Capital (Quarter)	168.33M	171.56M	184.12M	250.65M	261.24M	274.55M	466.96M	485.81M	507.20M	539.04M	583.13M	612.33M	636.49M	673.44M	718.15M		726.01M	722.94M	715.60M	676.01M
Asset Utilization Ratio (Quarter)	0.91	0.93	0.95	0.93	0.98	1.03	0.83	177.88	178.10	169.99	153.62	0.77	0.79	0.78	0.74	0.73	0.71	0.68	0.54	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.45	8.26	6.90	-87.80	29.72	0.00M	44.72
Debt to Equity (Quarter)	0.02	0.01
Debt Ratio (Quarter)	0.01	0.01
Equity Ratio (Quarter)	0.58	0.52	0.51	0.63	0.63	0.63	0.65	0.69	0.71	0.70	0.67	0.72	0.70	0.72	0.67		0.77	0.79	0.81	0.74
Times Interest Earned (Quarter)	-5.45	8.26	6.90	-87.80	29.72	0.00M	44.72
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-32.21M	-52.88M	-50.10M	-73.22M	-59.38M	-98.66M	-106.62M	-95.02M	-103.44M	-172.40M	-177.52M	-134.74M	-188.56M	-199.18M	-188.95M	-174.86M	-148.21M	-158.50M	-153.01M	-92.35M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.71%	5.04%	5.48%	5.80%	9.61%	12.19%	12.04%	3,040.77%	3,064.27%	2,960.46%	2,839.83%	18.19%	18.44%	17.58%	17.46%		8.55%	5.19%	-1.74%	-1.60%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.27%	0.26%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%

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Perion Network Ratios (2009-2025) | PERI

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