Symbotic 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	Feb '26 Feb 20, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	32,394	5,804	2,648	2,703	583	402
Market Cap Growth	78.06%	119.14%	-2.02%	363.61%	44.97%	-
Enterprise Value	30,605	5,287	1,757	2,216	238	-
Last Close Price	53.80	52.14	25.52	33.43	10.54	9.80
Forward PE	103.87	144.47	68.53	226.80	-	-
PS Ratio	13.55	2.58	1.48	2.30	0.98	1.60
PB Ratio	9.99	12.01	6.79	-995.25	8.46	-1.45
P/TBV Ratio	61.29	70.52	13.68	-	89.24	-
P/FCF Ratio	41.55	7.37	-	12.91	-	4.13
P/OCF Ratio	37.96	6.70	-	11.71	-	3.67
EV/Sales Ratio	12.80	2.35	0.98	1.88	0.40	-
EV/FCF Ratio	39.25	6.71	-	10.58	-	-
Debt / Equity Ratio	0.03	0.07	-	-	-	-
Debt / FCF Ratio	0.04	0.04	-	-	-	-
Net Debt / Equity Ratio	-1.86	-2.51	-1.86	200.85	-5.13	0.57
Net Debt / EBITDA Ratio	380.98	32.44	12.23	2.87	2.63	1.33
Net Debt / FCF Ratio	-2.29	-1.54	7.10	-2.60	2.13	-1.61
Asset Turnover	1.01	1.13	1.36	1.40	1.30	1.00
Inventory Turnover	13.11	13.49	12.46	8.49	7.87	9.66
Quick Ratio	1.22	0.93	1.13	0.72	0.88	0.65
Current Ratio	1.38	1.09	1.33	0.97	1.16	0.77
Return on Equity (ROE)	-8.98%	-20.85%	-43.71%	-627.85%	-	-
Return on Assets (ROA)	-1.34%	-2.56%	-3.94%	-14.97%	-19.24%	-30.26%
Return on Capital Employed (ROCE)	-4.20%	-12.10%	-14.80%	-797.70%	-129.60%	216.80%
Earnings Yield	-0.03%	-0.29%	-0.51%	-0.88%	-13.55%	-30.41%
FCF Yield	2.41%	13.58%	-3.87%	7.75%	-28.50%	24.22%
Buyback Yield / Dilution	-9.49%	-13.56%	-48.74%	-18.95%	-741.65%	-

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q