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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	952	696	541	579	766	254
Market Cap Growth	28.73%	28.73%	-6.54%	-24.45%	201.55%	1.99%
Enterprise Value	811	575	446	506	667	192
Last Close Price	30.96	22.80	17.62	16.26	21.61	7.46
PE Ratio	49.14	34.82	25.78	14.35	15.03	-
Forward PE	25.80	19.66	18.35	18.07	23.68	124.33
PS Ratio	2.60	1.92	1.72	2.07	2.97	1.23
PB Ratio	5.21	3.81	3.35	3.74	5.67	2.27
P/TBV Ratio	9.82	9.82	9.06	11.71	10.68	5.38
P/FCF Ratio	15.52	11.35	12.99	15.76	12.76	20.66
P/OCF Ratio	13.55	9.91	11.50	12.91	11.71	15.41
EV/Sales Ratio	2.23	1.58	1.42	1.81	2.59	0.93
EV/EBITDA Ratio	25.83	18.32	13.92	17.17	20.11	425.68
EV/EBIT Ratio	32.09	22.76	16.90	21.22	22.16	-
EV/FCF Ratio	13.22	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	0.37	0.37	0.27	0.39	0.36	1.61
Debt / FCF Ratio	0.24	0.24	0.26	0.39	0.24	0.92
Asset Turnover	1.14	1.14	1.09	1.03	1.14	1.07
Inventory Turnover	12.63	12.63	12.49	9.89	11.91	16.77
Quick Ratio	1.09	1.09	1.05	0.90	1.03	1.10
Current Ratio	1.28	1.28	1.21	1.05	1.21	1.27
Return on Equity (ROE)	11.62%	11.62%	13.27%	27.85%	41.28%	-3.31%
Return on Assets (ROA)	4.97%	4.97%	5.72%	5.48%	8.31%	-0.96%
Return on Capital (ROIC)	8.55%	8.55%	9.68%	9.37%	13.79%	-1.53%
Earnings Yield	2.10%	2.87%	3.88%	6.97%	6.65%	-1.49%
FCF Yield	6.44%	8.81%	7.70%	6.34%	7.83%	4.84%
Buyback Yield / Dilution	1.37%	1.37%	4.88%	3.73%	-4.20%	-1.66%
Total Shareholder Return	1.37%	1.37%	4.88%	3.73%	-4.20%	-1.66%

Source: S&P Capital IQ. Standard template. Financial Sources.