Liquidity Services, Inc. (LQDT)

Liquidity Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	986	857	696	541	579	766
Market Cap Growth	-10.28%	23.08%	28.73%	-6.54%	-24.45%	201.55%
Enterprise Value	814	704	575	446	506	667
Last Close Price	32.00	27.43	22.80	17.62	16.26	21.61
PE Ratio	36.78	30.50	34.82	25.78	14.35	15.03
Forward PE	23.02	20.78	19.66	18.35	19.51	23.68
PS Ratio	2.08	1.80	1.92	1.72	2.07	2.97
PB Ratio	4.83	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	11.33	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	16.72	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	14.77	12.84	9.91	11.50	12.91	11.71
EV/Sales Ratio	1.71	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	19.60	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	22.67	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	13.81	11.95	9.38	10.72	13.79	11.11
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.09	0.11
Debt / EBITDA Ratio	0.29	0.29	0.37	0.28	0.39	0.36
Debt / FCF Ratio	0.24	0.24	0.23	0.26	0.39	0.24
Asset Turnover	1.32	1.32	1.14	1.09	1.03	1.14
Inventory Turnover	17.13	17.13	12.63	12.49	9.89	11.92
Quick Ratio	1.23	1.23	1.09	1.05	0.90	1.03
Current Ratio	1.39	1.39	1.28	1.21	1.05	1.21
Return on Equity (ROE)	14.56%	14.56%	11.62%	13.27%	27.85%	41.28%
Return on Assets (ROA)	6.22%	6.22%	4.97%	5.53%	5.48%	8.31%
Return on Invested Capital (ROIC)	58.30%	70.27%	38.87%	29.54%	35.45%	66.73%
Return on Capital Employed (ROCE)	16.80%	16.80%	13.20%	15.20%	14.50%	20.50%
Earnings Yield	2.85%	3.28%	2.87%	3.88%	6.97%	6.65%
FCF Yield	5.98%	6.88%	8.81%	7.70%	6.35%	7.83%
Buyback Yield / Dilution	-2.46%	-2.46%	1.37%	4.88%	3.72%	-4.20%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q