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	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	818	572	2,014	-	-
Market Cap Growth	-20.46%	-71.59%	-	-	-
Enterprise Value	695.2	411.2	1,665	0	0
Last Close Price	35.32	22.73	65.08	-	-
PE Ratio	-	189.42	25.42	-	-
Forward PE	-	23.50	30.82	-	-
PEG Ratio	-	1.88	0.85	-	-
PS Ratio	2.59	1.67	5.48	-	-
PB Ratio	3.70	1.99	4.40	-	-
P/TBV Ratio	4.26	2.60	3.96	-	-
P/FCF Ratio	11.96	7.63	17.51	-	-
P/OCF Ratio	9.55	6.01	17.38	-	-
EV/Sales Ratio	2.24	1.20	4.53	-	-
EV/EBITDA Ratio	-	54.98	46.24	-	-
EV/EBIT Ratio	-	-	59.63	-	-
EV/FCF Ratio	10.30	5.48	14.47	-	-
Debt / Equity Ratio	0.10	0.09	0	2.31	-1.75
Debt / EBITDA Ratio	-	3.41	-	1.03	-
Debt / FCF Ratio	0.34	0.34	-	2.91	-
Net Debt / Equity Ratio	-0.51	-0.56	-0.76	0.07	-0.45
Net Debt / EBITDA Ratio	60.61	-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	1.65	1.90	2.79	1.46	1.16
Current Ratio	1.71	1.96	2.85	1.51	1.21
Return on Equity (ROE)	-4.16%	0.96%	28.33%	-1110.31%	157.67%
Return on Assets (ROA)	-5.95%	-0.05%	15.70%	18.82%	-20.76%
Return on Invested Capital (ROIC)	-26.37%	-0.26%	113.75%	119.69%	-79.14%
Return on Capital Employed (ROCE)	-4.06%	-0.21%	9.37%	64.81%	-78.76%
Earnings Yield	-	0.53%	3.93%	-	-
FCF Yield	8.36%	13.10%	5.71%	-	-
Buyback Yield / Dilution	25.33%	-12.06%	0.23%	-210.43%	-
Total Shareholder Return	25.33%	-12.06%	0.23%	-210.43%	-

SEC Filings: 10-K · 10-Q