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	Aug 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	831	696	541	579	766	254
Market Cap Growth	20.93%	28.73%	-6.54%	-24.45%	201.55%	1.99%
Enterprise Value	678	575	446	506	667	192
Last Close Price	26.59	22.80	17.62	16.26	21.61	7.46
PE Ratio	32.03	34.82	25.78	14.35	15.03	-
Forward PE	20.14	19.51	19.51	19.51	23.68	124.33
PS Ratio	1.76	1.92	1.72	2.07	2.97	1.23
PB Ratio	3.98	3.81	3.35	3.74	5.67	2.27
P/TBV Ratio	9.07	9.82	9.06	11.72	10.68	5.38
P/FCF Ratio	19.71	11.35	12.99	15.76	12.77	20.66
P/OCF Ratio	16.36	9.91	11.50	12.91	11.71	15.41
EV/Sales Ratio	1.46	1.58	1.42	1.81	2.59	0.93
EV/EBITDA Ratio	18.13	18.32	14.32	17.17	20.11	425.68
EV/EBIT Ratio	20.65	22.76	17.49	21.22	22.17	-
EV/FCF Ratio	16.09	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	3.21%	2.87%	3.88%	6.97%	6.65%	-1.49%
FCF Yield	5.07%	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