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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	800	572	2,014	-	-
Market Cap Growth	-37.68%	-71.59%	-	-	-
Enterprise Value	660.57	411.2	1,665	0	0
Last Close Price	34.39	22.73	65.08	-	-
PE Ratio	-	189.42	25.42	-	-
Forward PE	-	-	30.82	-	-
PEG Ratio	-	-	0.85	-	-
PS Ratio	2.35	1.67	5.48	-	-
PB Ratio	3.21	1.99	4.40	-	-
P/TBV Ratio	4.26	2.60	3.96	-	-
P/FCF Ratio	9.49	7.63	17.51	-	-
P/OCF Ratio	7.56	6.01	17.38	-	-
EV/Sales Ratio	1.94	1.20	4.53	-	-
EV/EBITDA Ratio	-	54.98	46.24	-	-
EV/EBIT Ratio	-	-	59.63	-	-
EV/FCF Ratio	7.83	5.48	14.47	-	-
Debt / Equity Ratio	0.10	0.09	0	2.31	-1.75
Debt / EBITDA Ratio	162.30	3.41	-	1.03	-
Debt / FCF Ratio	0.30	0.34	-	2.91	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.76	0.07	-0.45
Net Debt / EBITDA Ratio	-892.80	-21.54	-9.70	0.03	-0.46
Net Debt / FCF Ratio	-1.65	-2.15	-3.04	0.08	-0.27
Asset Turnover	0.68	0.57	0.74	1.24	1.08
Quick Ratio	1.73	1.90	2.79	1.46	1.16
Current Ratio	1.80	1.96	2.85	1.51	1.21
Return on Equity (ROE)	-2.72%	0.96%	28.33%	-1110.31%	157.67%
Return on Assets (ROA)	1170.78%	-0.05%	15.70%	18.82%	-20.76%
Return on Invested Capital (ROIC)	1957.15%	-0.10%	29.70%	26.68%	-29.03%
Return on Capital Employed (ROCE)	-2.97%	-0.21%	9.37%	64.81%	-78.76%
Earnings Yield	-	0.53%	3.93%	-	-
FCF Yield	10.54%	13.10%	5.71%	-	-
Buyback Yield / Dilution	9.44%	-12.06%	0.23%	-210.43%	-
Total Shareholder Return	9.44%	-12.06%	0.23%	-210.43%	-

SEC Filings: 10-K · 10-Q