Liquidity Services Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	838	730	624	511	590	661
Market Cap Growth	-11.07%	17.00%	22.16%	-13.41%	-10.70%	205.52%
Enterprise Value	696	600	515	422	516	575
Last Close Price	26.00	23.20	19.80	16.40	16.40	19.60
PE Ratio	33.06	30.50	34.82	25.78	14.35	15.03
PS Ratio	2.07	1.80	1.92	1.72	2.07	2.97
PB Ratio	4.57	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	9.86	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	14.04	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	12.56	12.84	9.91	11.50	12.91	11.71
EV/Sales Ratio	1.72	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	15.93	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	21.54	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	11.65	11.95	9.38	10.72	13.79	11.11
Debt / Equity Ratio	0.06	0.07	0.08	0.07	0.09	0.11
Debt / EBITDA Ratio	0.27	0.29	0.37	0.28	0.39	0.36
Debt / FCF Ratio	0.20	0.24	0.23	0.26	0.39	0.24
Net Debt / Equity Ratio	-0.78	-0.84	-0.77	-0.66	-0.54	-0.68
Net Debt / EBITDA Ratio	-3.83	-4.13	-4.50	-3.45	-2.84	-2.78
Net Debt / FCF Ratio	-2.39	-2.91	-2.30	-2.58	-2.28	-1.53
Asset Turnover	1.35	1.32	1.14	1.09	1.03	1.14
Inventory Turnover	18.46	17.13	12.63	12.49	9.89	11.92
Quick Ratio	1.36	1.23	1.09	1.05	0.90	1.03
Current Ratio	1.53	1.39	1.28	1.21	1.05	1.21
Return on Equity (ROE)	14.72%	14.56%	11.62%	13.27%	27.85%	41.28%
Return on Assets (ROA)	6.78%	6.22%	4.97%	5.53%	5.48%	8.31%
Return on Invested Capital (ROIC)	68.53%	70.27%	38.87%	29.54%	35.45%	66.73%
Return on Capital Employed (ROCE)	16.90%	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	7.12%	6.88%	8.81%	7.70%	6.35%	7.83%
Buyback Yield / Dilution	-2.31%	-2.46%	1.37%	4.88%	3.72%	-4.20%

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