Liquidity Services Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	966	841	700	541	519	718
Market Cap Growth	5.76%	20.24%	29.33%	4.28%	-27.76%	187.09%
Enterprise Value	798.79	664.36	549.41	429.51	430.62	621.97
Last Close Price	31.16	27.43	22.80	17.62	16.26	21.61
PE Ratio	33.88	30.14	36.19	27.11	13.55	14.90
Forward PE	20.77	20.78	19.66	18.35	18.07	23.68
PS Ratio	2.03	1.77	1.93	1.72	1.85	2.79
PB Ratio	4.46	4.14	3.77	3.35	3.36	5.32
P/TBV Ratio	4.69	0.20	0.14	0.11	3.55	5.61
P/FCF Ratio	13.78	14.27	11.41	13.00	14.13	11.97
P/OCF Ratio	12.33	12.60	9.97	11.51	11.57	10.98
EV/Sales Ratio	1.68	1.39	1.51	1.37	1.54	2.42
EV/EBITDA Ratio	18.26	14.61	15.47	11.50	7.46	18.22
EV/EBIT Ratio	20.98	18.95	23.47	16.45	9.08	22.89
EV/FCF Ratio	11.39	11.27	8.96	10.32	11.73	10.37
Debt / Equity Ratio	0.04	0.04	0.05	0.04	0.06	0.07
Debt / EBITDA Ratio	0.28	0.30	0.40	0.29	0.25	0.42
Debt / FCF Ratio	0.19	0.23	0.23	0.26	0.39	0.24
Net Debt / Equity Ratio	-0.78	-0.85	-0.78	-0.66	-0.54	-0.68
Net Debt / EBITDA Ratio	-3.51	-3.78	-4.09	-2.88	-1.45	-2.69
Net Debt / FCF Ratio	-2.39	-2.92	-2.37	-2.58	-2.28	-1.53
Asset Turnover	1.35	1.31	1.14	1.09	1.03	1.14
Inventory Turnover	18.46	17.13	12.63	12.49	9.89	11.91
Quick Ratio	1.35	1.22	1.10	1.04	0.89	1.03
Current Ratio	1.53	1.39	1.31	1.21	1.05	1.21
Return on Equity (ROE)	14.72%	14.45%	11.52%	13.27%	27.85%	41.28%
Return on Assets (ROA)	7.58%	6.89%	5.37%	6.54%	14.76%	22.20%
Return on Invested Capital (ROIC)	22.37%	24.88%	16.24%	16.22%	38.66%	61.90%
Return on Capital Employed (ROCE)	17.63%	17.18%	12.90%	15.69%	30.49%	20.22%
Earnings Yield	3.08%	3.32%	2.76%	3.69%	7.38%	6.71%
FCF Yield	7.26%	7.01%	8.76%	7.69%	7.08%	8.35%
Buyback Yield / Dilution	-2.31%	-29.94%	-13.91%	97.04%	3.73%	-4.20%
Total Shareholder Return	-2.31%	-29.94%	-13.91%	97.04%	3.73%	-4.20%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q