Ibotta Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	462	1,925	-	-
Enterprise Value	296	1,598	-	-
Last Close Price	17.40	62.00	-	-
PE Ratio	6.72	29.00	-	-
PS Ratio	1.54	5.43	-	-
PB Ratio	1.65	4.36	-	-
P/TBV Ratio	1.77	4.52	-	-
P/FCF Ratio	7.09	17.33	-	-
P/OCF Ratio	6.06	17.20	-	-
EV/Sales Ratio	1.00	4.50	-	-
EV/EBITDA Ratio	15.93	53.74	-	-
EV/EBIT Ratio	21.47	58.04	-	-
EV/FCF Ratio	4.54	14.38	-	-
Debt / Equity Ratio	0.08	0.00	2.43	-1.90
Debt / EBITDA Ratio	1.16	0.05	1.10	-
Debt / FCF Ratio	0.33	0.01	3.06	-
Asset Turnover	0.60	0.74	1.24	-
Quick Ratio	2.15	2.79	1.46	1.16
Current Ratio	2.21	2.85	1.51	1.21
Return on Equity (ROE)	22.82%	28.34%	-	-
Return on Assets (ROA)	1.75%	3.57%	13.64%	-
Return on Invested Capital (ROIC)	12.54%	39.96%	517.89%	-
Return on Capital Employed (ROCE)	4.50%	6.00%	46.20%	-77.30%
Earnings Yield	14.89%	3.45%	-	-
FCF Yield	14.10%	5.77%	-	-
Buyback Yield / Dilution	-44.03%	0.22%	-210.43%	-

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