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	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	824	730	624	511	590	661
Market Cap Growth	-10.62%	17.00%	22.16%	-13.41%	-10.70%	205.52%
Enterprise Value	677	600	515	422	516	575
Last Close Price	26.00	23.20	19.80	16.40	16.40	19.60
PE Ratio	34.43	30.50	34.82	25.78	14.35	15.03
PS Ratio	2.03	1.80	1.92	1.72	2.07	2.97
PB Ratio	4.76	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	11.12	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	16.41	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	14.49	12.84	9.91	11.50	12.91	11.71
EV/Sales Ratio	1.65	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	16.02	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	21.92	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	13.47	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	2.90%	3.28%	2.87%	3.88%	6.97%	6.65%
FCF Yield	6.09%	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.