Liquidity Services, Inc. (LQDT)

Liquidity Services Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	769	541	579	766	254	249
Market Cap Growth	20.31%	-6.54%	-24.45%	201.55%	1.99%	22.08%
Enterprise Value	648	446	506	667	192	183
Last Close Price	25.18	17.62	16.26	21.61	7.46	7.40
PE Ratio	40.58	25.78	14.35	15.03	-	-
Forward PE	21.71	18.35	18.07	23.68	124.33	-
PS Ratio	2.28	1.72	2.07	2.97	1.23	1.10
PB Ratio	4.47	3.35	3.74	5.67	2.27	2.14
P/TBV Ratio	10.23	9.06	11.71	10.68	5.38	4.91
P/FCF Ratio	13.90	12.99	15.76	12.76	20.66	-
P/OCF Ratio	12.23	11.50	12.91	11.71	15.41	-
EV/Sales Ratio	1.93	1.42	1.81	2.59	0.93	0.81
EV/EBITDA Ratio	20.22	13.92	17.19	20.11	425.68	-
EV/EBIT Ratio	25.39	16.90	21.25	22.16	-	-
EV/FCF Ratio	11.70	10.72	13.79	11.11	15.58	-
Debt / Equity Ratio	0.09	0.07	0.09	0.11	0.10	0.00
Debt / EBITDA Ratio	0.40	0.28	0.39	0.36	1.61	-
Debt / FCF Ratio	0.28	0.26	0.39	0.24	0.92	-
Asset Turnover	1.11	1.09	1.03	1.14	1.07	1.16
Inventory Turnover	12.00	12.49	9.89	11.91	16.77	14.19
Quick Ratio	1.02	1.05	0.90	1.03	1.10	1.07
Current Ratio	1.21	1.21	1.05	1.21	1.27	1.31
Return on Equity (ROE)	12.14%	13.27%	27.85%	41.28%	-3.31%	-15.67%
Return on Assets (ROA)	5.24%	5.72%	5.48%	8.31%	-0.96%	-4.49%
Return on Capital (ROIC)	8.99%	9.68%	9.36%	13.79%	-1.53%	-7.10%
Earnings Yield	2.59%	3.88%	6.97%	6.65%	-1.49%	-7.73%
FCF Yield	7.20%	7.70%	6.34%	7.83%	4.84%	-4.89%
Buyback Yield / Dilution	2.20%	4.88%	3.73%	-4.20%	-1.66%	-3.01%
Total Shareholder Return	2.20%	4.88%	3.73%	-4.20%	-1.66%	-3.01%

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