Liquidity Services 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	Feb '26 Feb 20, 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 Capitalization	988	857	696	541	579	766
Market Cap Growth	0.87%	23.08%	28.73%	-6.54%	-24.45%	201.55%
Enterprise Value	820	704	575	446	506	667
Last Close Price	31.84	27.43	22.80	17.62	16.26	21.61
PE Ratio	34.63	30.50	34.82	25.78	14.35	15.03
Forward PE	21.23	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	4.56	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	9.89	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	14.08	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	12.60	12.84	9.91	11.50	12.91	11.71
EV/Sales Ratio	1.72	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	18.74	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	21.54	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	11.69	11.95	9.38	10.72	13.79	11.11
Debt / Equity Ratio	0.06	0.07	0.08	0.07	0.09	0.11
Debt / EBITDA Ratio	0.27	0.29	0.37	0.28	0.39	0.36
Debt / FCF Ratio	0.20	0.24	0.23	0.26	0.39	0.24
Net Debt / Equity Ratio	-0.78	-0.84	-0.77	-0.66	-0.54	-0.68
Net Debt / EBITDA Ratio	-3.83	-4.13	-4.50	-3.45	-2.84	-2.78
Net Debt / FCF Ratio	-2.39	-2.91	-2.30	-2.58	-2.28	-1.53
Asset Turnover	1.35	1.32	1.14	1.09	1.03	1.14
Inventory Turnover	18.46	17.13	12.63	12.49	9.89	11.92
Quick Ratio	1.36	1.23	1.09	1.05	0.90	1.03
Current Ratio	1.53	1.39	1.28	1.21	1.05	1.21
Return on Equity (ROE)	14.72%	14.56%	11.62%	13.27%	27.85%	41.28%
Return on Assets (ROA)	6.78%	6.22%	4.97%	5.53%	5.48%	8.31%
Return on Invested Capital (ROIC)	68.53%	70.27%	38.87%	29.54%	35.45%	66.73%
Return on Capital Employed (ROCE)	16.90%	16.80%	13.20%	15.20%	14.50%	20.50%
Earnings Yield	3.01%	3.28%	2.87%	3.88%	6.97%	6.65%
FCF Yield	7.10%	6.88%	8.81%	7.70%	6.35%	7.83%
Buyback Yield / Dilution	-2.31%	-2.46%	1.37%	4.88%	3.72%	-4.20%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q