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	Aug '26 Aug 11, 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	25,214	5,873	2,672	2,745	608	63
Market Cap Growth	-23.21%	119.82%	-2.67%	351.22%	866.00%	-
Enterprise Value	23,494	4,890	2,137	2,197	316.66	742.6
Last Close Price	41.69	52.14	25.52	33.43	10.54	9.80
Forward PE	60.55	144.47	68.53	226.80	-	-
PEG Ratio	0.38	4.82	-	-	-	-
PS Ratio	9.53	2.61	1.49	2.33	1.03	0.25
PB Ratio	7.58	26.54	13.48	33476.00	84.68	-0.06
P/TBV Ratio	9.35	68.85	12.56	-	85.16	-
P/FCF Ratio	31.70	7.45	-	13.10	-	0.65
P/OCF Ratio	28.19	6.77	-	11.89	-	0.57
EV/Sales Ratio	8.88	2.18	1.20	1.87	0.53	2.95
EV/FCF Ratio	29.54	6.21	-	10.49	-	7.62
Net Debt / Equity Ratio	-2.46	-5.62	-3.67	-6652.51	-49.20	0.14
Net Debt / EBITDA Ratio	-28.25	17.57	7.80	2.57	2.63	1.33
Net Debt / FCF Ratio	-2.37	-1.58	7.10	-2.60	2.13	-1.61
Asset Turnover	0.81	1.13	1.36	1.40	1.30	1.80
Inventory Turnover	18.86	13.49	12.73	8.66	7.87	14.39
Quick Ratio	1.16	0.72	0.70	0.72	0.88	0.65
Current Ratio	1.33	1.09	1.33	0.97	1.16	0.77
Return on Equity (ROE)	5.60%	-20.83%	-43.61%	-627.85%	133.72%	88.32%
Return on Assets (ROA)	0.73%	-5.68%	-9.34%	-25.97%	-30.79%	-87.25%
Return on Capital Employed (ROCE)	1.84%	-18.65%	-39.79%	-334.28%	-541.27%	433.69%
FCF Yield	3.15%	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	-18.63%	-13.56%	-48.74%	-21.87%	-721.52%	19.67%
Total Shareholder Return	-18.63%	-13.54%	-46.77%	-21.87%	-721.52%	19.67%

SEC Filings: 10-K · 10-Q