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	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	766	1,993	-	-
Enterprise Value	541	1,654	-	-
Last Close Price	26.99	65.08	-	-
PE Ratio	9.51	29.00	-	-
Forward PE	-	30.82	-	-
PS Ratio	2.22	5.43	-	-
PB Ratio	2.16	4.36	-	-
P/TBV Ratio	2.29	4.52	-	-
P/FCF Ratio	7.57	17.33	-	-
P/OCF Ratio	7.15	17.20	-	-
PEG Ratio	-	0.85	-	-
EV/Sales Ratio	1.47	4.50	-	-
EV/EBITDA Ratio	14.66	53.74	-	-
EV/EBIT Ratio	15.62	58.04	-	-
EV/FCF Ratio	5.35	14.38	-	-
Debt / Equity Ratio	0.07	0.00	2.43	-1.90
Debt / EBITDA Ratio	0.64	0.05	1.10	-
Debt / FCF Ratio	0.25	0.01	3.06	-
Asset Turnover	0.64	0.74	1.24	-
Quick Ratio	2.31	2.79	1.46	1.16
Current Ratio	2.37	2.85	1.51	1.21
Return on Equity (ROE)	27.02%	28.34%	-	-
Return on Assets (ROA)	3.75%	3.57%	13.64%	-
Return on Capital (ROIC)	5.84%	6.42%	55.34%	-
Return on Capital Employed (ROCE)	8.70%	6.00%	46.20%	-
Earnings Yield	12.58%	3.45%	-	-
FCF Yield	13.20%	5.77%	-	-
Buyback Yield / Dilution	-51.92%	0.22%	-210.43%	-

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q