Liquidity Services, Inc. (LQDT)

Liquidity Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	742	696	541	579	766	254
Market Cap Growth	68.46%	28.73%	-6.54%	-24.45%	201.55%	1.99%
Enterprise Value	608	575	446	506	667	192
Last Close Price	23.59	22.80	17.62	16.26	21.61	7.46
PE Ratio	29.85	34.82	25.78	14.35	15.03	-
Forward PE	17.54	19.51	19.51	19.51	23.68	124.33
PS Ratio	1.65	1.92	1.72	2.07	2.97	1.23
PB Ratio	3.75	3.81	3.35	3.74	5.67	2.27
P/TBV Ratio	9.42	9.82	9.06	11.72	10.68	5.38
P/FCF Ratio	16.39	11.35	12.99	15.76	12.77	20.66
P/OCF Ratio	13.80	9.91	11.50	12.91	11.71	15.41
EV/Sales Ratio	1.38	1.58	1.42	1.81	2.59	0.93
EV/EBITDA Ratio	16.92	18.32	14.32	17.17	20.11	425.68
EV/EBIT Ratio	19.72	22.76	17.49	21.22	22.17	-
EV/FCF Ratio	13.43	9.38	10.72	13.79	11.11	15.58
Debt / Equity Ratio	0.08	0.08	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.35	0.37	0.28	0.39	0.36	1.61
Debt / FCF Ratio	0.34	0.24	0.26	0.39	0.24	0.92
Asset Turnover	1.33	1.14	1.09	1.03	1.14	1.07
Inventory Turnover	13.74	12.63	12.49	9.89	11.92	16.77
Quick Ratio	1.12	1.09	1.05	0.90	1.03	1.10
Current Ratio	1.35	1.28	1.21	1.05	1.21	1.27
Return on Equity (ROE)	14.01%	11.62%	13.27%	27.85%	41.28%	-3.31%
Return on Assets (ROA)	5.82%	4.97%	5.53%	5.48%	8.31%	-0.96%
Return on Capital (ROIC)	9.97%	8.55%	9.35%	9.37%	13.79%	-1.53%
Return on Capital Employed (ROCE)	14.90%	13.20%	15.20%	14.50%	20.50%	-
Earnings Yield	3.40%	2.87%	3.88%	6.97%	6.65%	-1.49%
FCF Yield	6.10%	8.81%	7.70%	6.35%	7.83%	4.84%
Buyback Yield / Dilution	-0.92%	1.37%	4.88%	3.72%	-4.20%	-1.66%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q