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	Jun '26 Jun 5, 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 Cap	26,531	5,873	2,672	2,745	608	63
Market Cap Growth	59.34%	119.82%	-2.67%	351.22%	866.00%	-
Enterprise Value	24,550	4,885	2,137	2,197	316.66	742.6
Last Close Price	44.02	52.14	25.52	33.43	10.54	9.80
Forward PE	76.72	144.47	68.53	226.80	-	-
PS Ratio	10.54	2.61	1.49	2.33	1.03	0.25
PB Ratio	8.15	26.67	13.48	33476.00	84.68	-0.06
P/TBV Ratio	7.75	25.73	12.33	26229.69	77.45	-0.06
P/FCF Ratio	35.44	7.45	-	13.10	-	0.65
P/OCF Ratio	31.39	6.77	-	11.89	-	0.57
EV/Sales Ratio	9.75	2.17	1.20	1.87	0.53	2.95
EV/FCF Ratio	32.79	6.20	-	10.49	-	7.62
Net Debt / Equity Ratio	-2.93	-5.65	-3.67	-6652.51	-49.20	0.14
Net Debt / EBITDA Ratio	-3700.63	17.57	7.80	2.57	2.63	1.33
Net Debt / FCF Ratio	-2.68	-1.58	7.10	-2.60	2.13	-1.61
Asset Turnover	0.78	1.13	1.36	1.40	1.30	1.80
Inventory Turnover	-	34.38	12.73	8.66	7.87	14.39
Quick Ratio	1.28	0.93	0.70	0.72	0.88	0.65
Current Ratio	1.45	1.09	1.33	0.97	1.16	0.77
Return on Equity (ROE)	-2.85%	-20.96%	-43.61%	-627.85%	133.72%	88.32%
Return on Assets (ROA)	-1.43%	-5.69%	-9.34%	-25.97%	-30.79%	-87.25%
Return on Invested Capital (ROIC)	-2.03%	-8.52%	-14.07%	-34.14%	-38.41%	-82.15%
Return on Capital Employed (ROCE)	-3.41%	-18.73%	-39.79%	-334.28%	-541.27%	433.69%
FCF Yield	2.82%	13.42%	-	7.63%	-	154.66%
Dividend Yield	-	0.02%	1.97%	0.00%	0.00%	0.00%
Payout Ratio	-	-6.94%	-357.41%	0.00%	0.00%	-
Buyback Yield / Dilution	-9.90%	-13.56%	-48.74%	-21.87%	-721.52%	19.67%
Total Shareholder Return	-9.90%	-13.54%	-46.77%	-21.87%	-721.52%	19.67%

SEC Filings: 10-K · 10-Q