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	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	980	696	541	579	766	254
Market Cap Growth	87.53%	28.73%	-6.54%	-24.45%	201.55%	1.99%
Enterprise Value	854	575	446	506	667	192
Last Close Price	31.56	22.80	17.62	16.26	21.61	7.46
PE Ratio	42.02	34.82	25.78	14.35	15.03	-
Forward PE	24.70	19.51	19.51	19.51	23.68	124.33
PS Ratio	2.32	1.92	1.72	2.07	2.97	1.23
PB Ratio	5.13	3.81	3.35	3.74	5.67	2.27
P/TBV Ratio	12.62	9.82	9.06	11.72	10.68	5.38
P/FCF Ratio	16.90	11.35	12.99	15.76	12.77	20.66
P/OCF Ratio	14.63	9.91	11.50	12.91	11.71	15.41
EV/Sales Ratio	2.06	1.58	1.42	1.81	2.59	0.93
EV/EBITDA Ratio	23.65	18.32	14.32	17.17	20.11	425.68
EV/EBIT Ratio	28.12	22.76	17.49	21.22	22.17	-
EV/FCF Ratio	14.73	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	0.31	0.37	0.28	0.39	0.36	1.61
Debt / FCF Ratio	0.23	0.24	0.26	0.39	0.24	0.92
Asset Turnover	1.36	1.14	1.09	1.03	1.14	1.07
Inventory Turnover	15.51	12.63	12.49	9.89	11.92	16.77
Quick Ratio	1.21	1.09	1.05	0.90	1.03	1.10
Current Ratio	1.39	1.28	1.21	1.05	1.21	1.27
Return on Equity (ROE)	13.48%	11.62%	13.27%	27.85%	41.28%	-3.31%
Return on Assets (ROA)	6.21%	4.97%	5.53%	5.48%	8.31%	-0.96%
Return on Capital (ROIC)	10.04%	8.55%	9.35%	9.37%	13.79%	-1.53%
Return on Capital Employed (ROCE)	15.40%	13.20%	15.20%	14.50%	20.50%	-
Earnings Yield	2.44%	2.87%	3.88%	6.97%	6.65%	-1.49%
FCF Yield	5.92%	8.81%	7.70%	6.35%	7.83%	4.84%
Buyback Yield / Dilution	0.39%	1.37%	4.88%	3.72%	-4.20%	-1.66%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q