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 24, 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	1,079	841	700	541	519	718
Market Cap Growth	22.27%	20.24%	29.33%	4.28%	-27.76%	187.09%
Enterprise Value	910.91	664.36	549.41	429.51	430.62	621.97
Last Close Price	34.78	27.43	22.80	17.62	16.26	21.61
PE Ratio	37.47	30.14	36.19	27.11	13.55	14.90
Forward PE	22.97	20.78	19.66	18.35	19.51	23.68
PS Ratio	2.27	1.77	1.93	1.72	1.85	2.79
PB Ratio	4.93	4.14	3.77	3.35	3.36	5.32
P/TBV Ratio	5.24	0.20	0.14	0.11	3.55	5.61
P/FCF Ratio	15.38	14.27	11.41	13.00	14.13	11.97
P/OCF Ratio	13.76	12.60	9.97	11.51	11.57	10.98
EV/Sales Ratio	1.92	1.39	1.51	1.37	1.54	2.42
EV/EBITDA Ratio	20.82	14.61	15.47	11.50	7.46	18.22
EV/EBIT Ratio	23.92	18.95	23.47	16.45	9.08	22.89
EV/FCF Ratio	12.99	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	2.76%	3.32%	2.76%	3.69%	7.38%	6.71%
FCF Yield	6.50%	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