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	Jun '26 Jun 15, 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	550	778	509	492	460	533
Market Cap Growth	-34.53%	52.97%	3.53%	6.77%	-13.66%	11.95%
Enterprise Value	630.96	859.6	606.37	981.65	851.82	830.21
Last Close Price	19.69	32.46	21.31	21.14	20.03	24.21
PE Ratio	174.03	231.86	-	-	-	-
Forward PE	17.19	29.33	20.10	12.44	12.95	20.02
PEG Ratio	85.95	1.60	1.60	1.60	0.64	1.10
PS Ratio	2.55	3.65	2.66	2.59	2.45	2.38
PB Ratio	1.33	2.00	1.34	2.08	2.11	2.60
P/FCF Ratio	12.62	207.43	11.20	14.91	11.10	12.52
P/OCF Ratio	12.15	136.72	10.51	13.23	10.52	11.97
EV/Sales Ratio	2.91	4.03	3.17	5.18	4.54	3.70
EV/EBITDA Ratio	42.59	25.57	14.51	30.63	135.57	34.02
EV/EBIT Ratio	3303.43	227.59	139.24	-	-	-
EV/FCF Ratio	14.41	229.04	13.34	29.78	20.53	19.49
Debt / Equity Ratio	0.19	0.03	0.04	1.21	0.98	0.73
Debt / EBITDA Ratio	2.77	0.58	1.16	12.53	48.64	8.84
Debt / FCF Ratio	1.96	5.23	1.06	12.18	7.37	5.07
Net Debt / Equity Ratio	0.25	-0.12	-0.10	1.68	1.38	1.04
Net Debt / EBITDA Ratio	2.54	-1.40	-0.91	12.43	48.08	8.69
Net Debt / FCF Ratio	1.79	-12.53	-0.84	12.09	7.28	4.98
Asset Turnover	0.35	0.31	0.24	0.23	0.26	0.42
Quick Ratio	1.07	1.78	1.37	0.62	0.58	0.49
Current Ratio	1.34	1.95	1.53	0.91	0.75	0.60
Return on Equity (ROE)	7.36%	6.22%	37.72%	-8.64%	-20.85%	-2.96%
Return on Assets (ROA)	0.45%	0.92%	0.44%	-0.47%	-3.27%	-0.00%
Return on Invested Capital (ROIC)	0.47%	1.06%	0.47%	-0.49%	-3.41%	-0.00%
Return on Capital Employed (ROCE)	0.34%	0.63%	0.61%	-0.61%	-3.81%	-0.00%
Earnings Yield	3.24%	0.43%	-	-	-	-
FCF Yield	7.92%	0.48%	8.93%	6.71%	9.01%	7.99%
Buyback Yield / Dilution	-42.68%	-0.90%	-1.90%	-137.17%	30.81%	-45.05%
Total Shareholder Return	-42.68%	-0.90%	-1.90%	-137.17%	30.81%	-45.05%

SEC Filings: 10-K · 10-Q