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	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	500	1,925	-	-
Enterprise Value	332	1,598	-	-
Last Close Price	18.30	62.00	-	-
PE Ratio	7.27	29.00	-	-
PS Ratio	1.67	5.43	-	-
PB Ratio	1.78	4.36	-	-
P/TBV Ratio	1.91	4.52	-	-
P/FCF Ratio	7.67	17.33	-	-
P/OCF Ratio	6.56	17.20	-	-
EV/Sales Ratio	1.11	4.50	-	-
EV/EBITDA Ratio	17.74	53.74	-	-
EV/EBIT Ratio	23.91	58.04	-	-
EV/FCF Ratio	5.10	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	-
Net Debt / Equity Ratio	-0.60	-0.76	0.19	-0.59
Net Debt / EBITDA Ratio	-10.85	-11.30	0.09	-0.56
Net Debt / FCF Ratio	-2.59	-3.02	0.23	-0.36
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	13.76%	3.45%	-	-
FCF Yield	13.04%	5.77%	-	-
Buyback Yield / Dilution	-44.03%	0.22%	-210.43%	-

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