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	Jun '26 Jun 4, 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	1,152	841	700	541	519	718
Market Cap Growth	48.47%	20.24%	29.33%	4.28%	-27.76%	187.09%
Enterprise Value	962.64	664.39	549.41	429.51	430.62	621.97
Last Close Price	36.94	27.43	22.80	17.62	16.26	21.61
PE Ratio	39.73	30.14	36.19	27.11	13.55	14.90
Forward PE	23.83	20.78	19.66	18.35	19.51	23.68
PS Ratio	2.40	1.77	1.93	1.72	1.85	2.79
PB Ratio	5.19	4.14	3.77	3.35	3.36	5.32
P/TBV Ratio	5.39	0.20	0.14	0.11	3.55	5.61
P/FCF Ratio	14.82	14.27	11.41	13.00	14.13	11.97
P/OCF Ratio	13.35	12.60	9.97	11.51	11.57	10.98
EV/Sales Ratio	2.01	1.39	1.51	1.37	1.54	2.42
EV/EBITDA Ratio	20.71	14.61	15.47	11.50	7.46	18.22
EV/EBIT Ratio	23.64	18.95	23.47	16.45	9.08	22.89
EV/FCF Ratio	12.38	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	0.29	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	-0.85	-0.85	-0.78	-0.66	-0.54	-0.68
Net Debt / EBITDA Ratio	-3.74	-3.78	-4.09	-2.88	-1.45	-2.69
Net Debt / FCF Ratio	-2.44	-2.92	-2.37	-2.58	-2.28	-1.53
Asset Turnover	1.25	1.31	1.14	1.09	1.03	1.14
Inventory Turnover	14.77	17.13	12.63	12.49	9.89	11.91
Quick Ratio	1.31	1.22	1.10	1.04	0.89	1.03
Current Ratio	1.51	1.39	1.31	1.21	1.05	1.21
Return on Equity (ROE)	13.83%	14.45%	11.52%	13.27%	27.85%	41.28%
Return on Assets (ROA)	7.06%	6.89%	5.37%	6.54%	14.76%	22.20%
Return on Invested Capital (ROIC)	11.94%	11.49%	8.26%	9.05%	20.94%	33.28%
Return on Capital Employed (ROCE)	17.43%	17.18%	12.90%	15.69%	30.49%	20.22%
Earnings Yield	2.63%	3.32%	2.76%	3.69%	7.38%	6.71%
FCF Yield	6.75%	7.01%	8.76%	7.69%	7.08%	8.35%
Buyback Yield / Dilution	-1.55%	-29.94%	-13.91%	97.04%	3.73%	-4.20%
Total Shareholder Return	-1.55%	-29.94%	-13.91%	97.04%	3.73%	-4.20%

SEC Filings: 10-K · 10-Q