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	Jul '26 Jul 2, 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	606	778	509	492	460	533
Market Cap Growth	-25.98%	52.97%	3.53%	6.77%	-13.66%	11.95%
Enterprise Value	684.3	859.6	606.37	981.65	851.82	830.21
Last Close Price	21.69	32.46	21.31	21.14	20.03	24.21
PE Ratio	183.06	231.86	-	-	-	-
Forward PE	17.96	29.33	20.10	12.44	12.95	20.02
PEG Ratio	89.81	1.60	1.60	1.60	0.64	1.10
PS Ratio	2.79	3.65	2.66	2.59	2.45	2.38
PB Ratio	1.40	2.00	1.34	2.08	2.11	2.60
P/FCF Ratio	13.84	207.43	11.20	14.91	11.10	12.52
P/OCF Ratio	13.32	136.72	10.51	13.23	10.52	11.97
EV/Sales Ratio	3.15	4.03	3.17	5.18	4.54	3.70
EV/EBITDA Ratio	46.19	25.57	14.51	30.63	135.57	34.02
EV/EBIT Ratio	3582.75	227.59	139.24	-	-	-
EV/FCF Ratio	15.63	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)	0.66%	1.33%	0.58%	-0.58%	-4.18%	-0.00%
Return on Capital Employed (ROCE)	0.34%	0.63%	0.61%	-0.61%	-3.81%	-0.00%
Earnings Yield	2.96%	0.43%	-	-	-	-
FCF Yield	7.23%	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