Liquidity Services, Inc. (FRA:L1S)

Liquidity Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	794	730	624	511	590	661
Market Cap Growth	8.34%	17.00%	22.16%	-13.41%	-10.70%	205.52%
Enterprise Value	646	600	515	422	516	575
Last Close Price	25.60	23.20	19.80	16.40	16.40	19.60
PE Ratio	33.15	30.50	34.82	25.78	14.35	15.03
PS Ratio	1.95	1.80	1.92	1.72	2.07	2.97
PB Ratio	4.58	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	10.70	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	15.80	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	13.95	12.84	9.91	11.50	12.91	11.71
EV/Sales Ratio	1.57	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	15.23	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	20.85	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	12.85	11.95	9.38	10.72	13.79	11.11
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.09	0.11
Debt / EBITDA Ratio	0.29	0.29	0.37	0.28	0.39	0.36
Debt / FCF Ratio	0.24	0.24	0.23	0.26	0.39	0.24
Asset Turnover	1.32	1.32	1.14	1.09	1.03	1.14
Inventory Turnover	17.13	17.13	12.63	12.49	9.89	11.92
Quick Ratio	1.23	1.23	1.09	1.05	0.90	1.03
Current Ratio	1.39	1.39	1.28	1.21	1.05	1.21
Return on Equity (ROE)	14.56%	14.56%	11.62%	13.27%	27.85%	41.28%
Return on Assets (ROA)	6.22%	6.22%	4.97%	5.53%	5.48%	8.31%
Return on Capital (ROIC)	10.84%	10.84%	8.56%	9.35%	9.37%	13.79%
Return on Capital Employed (ROCE)	16.80%	16.80%	13.20%	15.20%	14.50%	20.50%
Earnings Yield	3.02%	3.28%	2.87%	3.88%	6.97%	6.65%
FCF Yield	6.33%	6.88%	8.81%	7.70%	6.35%	7.83%
Buyback Yield / Dilution	-2.46%	-2.46%	1.37%	4.88%	3.72%	-4.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.