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	Sep 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	882	696	541	579	766	254
Market Cap Growth	20.93%	28.73%	-6.54%	-24.45%	201.55%	1.99%
Enterprise Value	730	575	446	506	667	192
Last Close Price	28.24	22.80	17.62	16.26	21.61	7.46
PE Ratio	34.02	34.82	25.78	14.35	15.03	-
Forward PE	21.39	19.66	18.35	18.07	23.68	124.33
PS Ratio	1.87	1.92	1.72	2.07	2.97	1.23
PB Ratio	4.23	3.81	3.35	3.74	5.67	2.27
P/TBV Ratio	9.64	9.82	9.06	11.72	10.68	5.38
P/FCF Ratio	20.93	11.35	12.99	15.76	12.77	20.66
P/OCF Ratio	17.37	9.91	11.50	12.91	11.71	15.41
EV/Sales Ratio	1.57	1.58	1.42	1.81	2.59	0.93
EV/EBITDA Ratio	19.51	18.32	14.32	17.17	20.11	425.68
EV/EBIT Ratio	22.22	22.76	17.49	21.22	22.17	-
EV/FCF Ratio	17.31	9.38	10.72	13.79	11.11	15.58
Debt / Equity Ratio	0.07	0.08	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.32	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	17.55	12.63	12.49	9.89	11.92	16.77
Quick Ratio	1.23	1.09	1.05	0.90	1.03	1.10
Current Ratio	1.43	1.28	1.21	1.05	1.21	1.27
Return on Equity (ROE)	14.00%	11.62%	13.27%	27.85%	41.28%	-3.31%
Return on Assets (ROA)	5.88%	4.97%	5.53%	5.48%	8.31%	-0.96%
Return on Capital (ROIC)	9.99%	8.55%	9.35%	9.37%	13.79%	-1.53%
Return on Capital Employed (ROCE)	15.00%	13.20%	15.20%	14.50%	20.50%	-
Earnings Yield	3.02%	2.87%	3.88%	6.97%	6.65%	-1.49%
FCF Yield	4.78%	8.81%	7.70%	6.35%	7.83%	4.84%
Buyback Yield / Dilution	-1.84%	1.37%	4.88%	3.72%	-4.20%	-1.66%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q