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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	849	572	2,014	-	-
Market Cap Growth	-40.15%	-71.59%	-	-	-
Enterprise Value	687.82	411.2	1,665	0	0
Last Close Price	35.59	22.73	65.08	-	-
PE Ratio	296.59	189.42	25.42	-	-
Forward PE	-	-	30.82	-	-
PEG Ratio	-	-	0.85	-	-
PS Ratio	2.48	1.67	5.48	-	-
PB Ratio	3.12	1.99	4.40	-	-
P/TBV Ratio	3.69	2.38	3.82	-	-
P/FCF Ratio	11.32	7.63	17.51	-	-
P/OCF Ratio	8.91	6.01	17.38	-	-
EV/Sales Ratio	2.01	1.20	4.53	-	-
EV/EBITDA Ratio	191.33	54.98	46.24	-	-
EV/EBIT Ratio	366.84	-488.94	59.63	-	-
EV/FCF Ratio	9.17	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	0.42%	0.53%	3.93%	-	-
FCF Yield	8.84%	13.10%	5.71%	-	-
Buyback Yield / Dilution	-12.06%	-12.06%	0.23%	-210.43%	-
Total Shareholder Return	-12.06%	-12.06%	0.23%	-210.43%	-

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

SEC Filings: 10-K · 10-Q