PubMatic Ratios (2018-2025) | PUBM

Ratios Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 64.53%65.14%72.24%79.64%71.79%73.64%72.42%77.63%67.02%69.90%66.53%69.10%56.93%60.42%59.03%71.39%61.88%62.60%64.47%70.84%59.91%62.57%62.62%
EBT Margin 4.60%2.80%20.77%38.56%15.69%19.92%24.66%44.66%11.33%15.46%7.32%22.63%-16.69%-8.18%2.96%27.24%-4.05%3.54%-0.45%21.54%-17.74%-8.54%-12.00%
EBIT Margin 3.63%2.77%20.61%39.48%15.23%20.41%24.18%37.01%8.40%15.54%14.92%22.24%-19.26%-11.26%-0.90%24.13%-8.28%-5.92%-1.90%17.31%-18.65%-7.68%-12.39%
EBITDA Margin 3.63%2.77%20.61%39.48%15.23%20.41%24.18%37.01%8.40%15.54%14.92%22.24%-19.26%-11.26%-0.90%24.13%-8.28%-5.92%-1.90%17.31%-18.65%-7.68%-12.39%
Operating Margin 3.63%2.77%20.61%39.48%15.23%20.41%24.18%37.01%8.40%15.54%14.92%22.24%-19.26%-11.26%-0.90%24.13%-8.28%-5.92%-1.90%17.31%-18.65%-7.68%-12.39%
Net Margin 3.19%2.42%16.49%33.47%11.28%19.98%23.28%37.38%8.76%12.40%5.15%17.20%-10.55%-9.04%2.79%22.11%-3.68%2.93%-1.29%16.26%-14.86%-7.27%-9.49%
FCF Margin 42.33%-27.97%-4.78%-4.74%22.17%24.74%26.51%27.65%27.64%19.54%20.92%14.07%12.19%18.84%31.47%29.21%25.58%11.37%20.33%15.41%13.70%14.92%40.41%
Efficiency
Assets Average 0.35B0.36B0.41B0.49B0.52B0.53B0.59B0.62B0.61B0.58B0.60B0.65B0.66B0.65B0.68B0.71B0.70B0.67B0.68B
Equity Average 33.42B0.18B0.19B0.21B0.24B0.26B0.28B0.29B0.30B0.31B0.30B0.29B0.29B0.29B0.29B0.27B0.27B0.28B0.26B0.24B
Invested Capital 33.40B33.44B0.18B0.18B0.20B0.22B0.26B0.27B0.28B0.29B0.31B0.31B0.29B0.29B0.30B0.29B0.28B0.26B0.28B0.28B0.24B0.25B
Asset Utilization Ratio 0.470.520.500.460.450.470.440.410.420.440.430.410.420.430.430.410.410.430.43
Leverage & Solvency
Equity Ratio 0.470.550.530.500.470.540.500.490.490.530.500.470.430.460.420.380.370.410.360.36
Valuation
Enterprise Value 0.01B-0.06B2.37B1.56B1.62B1.19B1.59B1.18B0.64B0.71B0.50B0.56B0.78B0.46B0.65B1.01B0.85B0.60B0.56B0.30B0.49B0.24B
Market Capitalization 2.48B1.67B1.74B1.33B1.75B1.35B0.83B0.87B0.67B0.73B0.95B0.63B0.83B1.19B1.01B0.74B0.70B0.44B0.60B0.38B
Return Ratios
Return on Sales 0.18%0.19%0.21%0.23%0.25%0.24%0.22%0.17%0.11%0.07%0.02%0.01%0.03%0.04%0.07%0.06%0.04%0.02%-0.01%-0.02%
Return on Capital Employed 0.18%0.26%0.27%0.26%0.18%0.20%0.17%0.13%0.07%0.03%-0.01%0.01%0.02%0.04%0.03%0.01%-0.01%-0.01%-0.04%
Return on Invested Capital 0.17%0.21%0.22%0.21%0.19%0.17%0.15%0.10%0.07%0.02%0.00%0.01%0.02%0.03%0.03%0.01%-0.01%
Return on Assets 0.09%0.11%0.11%0.11%0.11%0.10%0.08%0.05%0.03%0.01%0.00%0.01%0.02%0.03%0.03%0.02%0.01%0.00%-0.01%
Return on Equity 0.17%0.21%0.22%0.24%0.22%0.20%0.15%0.09%0.06%0.02%0.01%0.03%0.04%0.07%0.06%0.05%0.02%-0.01%-0.03%