Ibotta Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	589	1,993	-	-
Enterprise Value	391	1,654	-	-
Last Close Price	22.16	65.08	-	-
PE Ratio	9.23	29.00	-	-
Forward PE	16.80	30.82	-	-
PS Ratio	1.67	5.43	-	-
PB Ratio	1.82	4.36	-	-
P/TBV Ratio	1.92	4.52	-	-
P/FCF Ratio	7.70	17.33	-	-
P/OCF Ratio	6.59	17.20	-	-
PEG Ratio	-	0.85	-	-
EV/Sales Ratio	1.11	4.50	-	-
EV/EBITDA Ratio	21.46	53.74	-	-
EV/EBIT Ratio	23.91	58.04	-	-
EV/FCF Ratio	5.12	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	13.71%	3.45%	-	-
FCF Yield	12.98%	5.77%	-	-
Buyback Yield / Dilution	-44.03%	0.22%	-210.43%	-

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q