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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	570	572	2,014	-	-
Market Cap Growth	-45.95%	-71.59%	-	-	-
Enterprise Value	409.44	411.2	1,665	0	0
Last Close Price	23.42	22.73	65.08	-	-
PE Ratio	195.17	189.42	25.42	-	-
Forward PE	14.41	-	30.82	-	-
PEG Ratio	-	-	0.85	-	-
PS Ratio	1.67	1.67	5.48	-	-
PB Ratio	2.05	1.99	4.40	-	-
P/TBV Ratio	2.45	2.38	3.82	-	-
P/FCF Ratio	7.61	7.63	17.51	-	-
P/OCF Ratio	5.99	6.01	17.38	-	-
EV/Sales Ratio	1.20	1.20	4.53	-	-
EV/EBITDA Ratio	113.89	54.98	46.24	-	-
EV/EBIT Ratio	218.37	-488.94	59.63	-	-
EV/FCF Ratio	5.46	5.48	14.47	-	-
Debt / Equity Ratio	0.09	0.09	0	2.31	-1.75
Debt / EBITDA Ratio	3.41	3.41	-	1.03	-1.80
Debt / FCF Ratio	0.34	0.34	-	2.91	-1.07
Net Debt / Equity Ratio	-0.56	-0.56	-0.76	0.07	-0.45
Net Debt / EBITDA Ratio	-21.54	-21.54	-9.70	0.03	-0.46
Net Debt / FCF Ratio	-2.15	-2.15	-3.04	0.08	-0.27
Asset Turnover	0.57	0.57	0.74	1.24	1.08
Quick Ratio	1.90	1.90	2.79	1.46	1.16
Current Ratio	1.96	1.96	2.85	1.51	1.21
Return on Equity (ROE)	0.96%	0.96%	28.33%	-1110.31%	157.67%
Return on Assets (ROA)	-0.05%	-0.05%	15.70%	18.82%	-20.76%
Return on Invested Capital (ROIC)	-0.10%	-0.10%	29.70%	27.83%	-32.51%
Return on Capital Employed (ROCE)	-0.21%	-0.21%	9.37%	64.81%	-78.76%
Earnings Yield	0.63%	0.53%	3.93%	-	-
FCF Yield	13.15%	13.10%	5.71%	-	-
Buyback Yield / Dilution	39.15%	39.15%	-9.35%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q