i3 Verticals Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	683	778	509	492	460	533
Market Cap Growth	-15.72%	52.97%	3.53%	6.77%	-13.66%	11.95%
Enterprise Value	649.73	842.92	577.84	977.99	847.25	827.01
Last Close Price	22.40	32.46	21.31	21.14	20.03	24.21
PE Ratio	294.25	231.86	-46.33	-29.36	-16.42	-110.04
Forward PE	19.17	29.33	20.10	12.44	12.95	20.02
PEG Ratio	95.87	1.60	1.60	1.60	0.64	1.10
PS Ratio	3.20	3.65	2.66	2.59	2.45	2.38
PB Ratio	1.41	2.87	1.34	2.08	2.11	2.60
P/TBV Ratio	2.96	4.09	1.90	2.97	1.29	2.40
P/FCF Ratio	104.43	207.43	11.20	14.91	11.10	12.52
P/OCF Ratio	82.03	136.72	10.51	13.23	10.52	11.97
EV/Sales Ratio	3.04	3.95	3.02	5.16	4.51	3.69
EV/EBITDA Ratio	44.14	25.07	13.82	30.51	134.85	33.89
EV/EBIT Ratio	811.15	223.17	132.68	-221.72	-36.61	-68917.20
EV/FCF Ratio	99.39	224.60	12.72	29.67	20.42	19.42
Debt / Equity Ratio	0.01	0.01	0.04	1.21	0.98	0.73
Debt / EBITDA Ratio	0.15	0.14	1.16	12.53	48.64	8.84
Debt / FCF Ratio	0.70	1.28	1.06	12.18	7.37	5.07
Net Debt / Equity Ratio	-0.14	-0.23	-0.10	1.68	1.38	1.04
Net Debt / EBITDA Ratio	-1.05	-1.84	-0.91	12.43	48.08	8.69
Net Debt / FCF Ratio	-5.04	-16.49	-0.84	12.09	7.28	4.98
Asset Turnover	0.34	0.31	0.24	0.23	0.26	0.42
Quick Ratio	48.03	68.72	1.37	0.62	0.58	0.49
Current Ratio	55.59	75.33	1.53	0.91	0.75	0.60
Return on Equity (ROE)	6.17%	7.02%	37.72%	-8.64%	-20.85%	-2.96%
Return on Assets (ROA)	0.58%	0.92%	0.44%	-0.47%	-3.27%	-0.00%
Return on Invested Capital (ROIC)	0.69%	1.06%	0.48%	-0.51%	-3.60%	-0.00%
Return on Capital Employed (ROCE)	0.39%	0.60%	0.61%	-0.61%	-3.81%	-0.00%
Earnings Yield	2.39%	0.43%	-2.16%	-3.41%	-6.09%	-0.91%
FCF Yield	0.96%	0.48%	8.93%	6.71%	9.01%	7.99%
Buyback Yield / Dilution	-22.31%	-0.90%	-1.90%	-137.17%	30.81%	-45.05%
Total Shareholder Return	-22.31%	-0.90%	-1.90%	-137.17%	30.81%	-45.05%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q