Liquidity Services, Inc. (FRA:L1S)
Germany flag Germany · Delayed Price · Currency is EUR
24.60
-0.60 (-2.38%)
At close: Dec 5, 2025

Liquidity Services Ratios and Metrics

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Market Capitalization
791730624511590661
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Market Cap Growth
8.05%17.00%22.16%-13.41%-10.70%205.52%
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Enterprise Value
643600515422516575
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Last Close Price
24.6023.2019.8016.4016.4019.60
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PE Ratio
33.0330.5034.8225.7814.3515.03
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PS Ratio
1.951.801.921.722.072.97
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PB Ratio
4.574.223.813.353.745.67
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P/TBV Ratio
10.669.859.829.0611.7210.68
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P/FCF Ratio
15.7414.5311.3512.9915.7612.77
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P/OCF Ratio
13.9012.849.9111.5012.9111.71
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EV/Sales Ratio
1.571.481.581.421.812.59
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EV/EBITDA Ratio
15.2316.9618.3214.3217.1720.11
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EV/EBIT Ratio
20.8419.6122.7617.4921.2222.17
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EV/FCF Ratio
12.8011.959.3810.7213.7911.11
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Debt / Equity Ratio
0.070.070.080.070.090.11
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Debt / EBITDA Ratio
0.290.290.370.280.390.36
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Debt / FCF Ratio
0.240.240.230.260.390.24
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Asset Turnover
1.321.321.141.091.031.14
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Inventory Turnover
17.1317.1312.6312.499.8911.92
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Quick Ratio
1.231.231.091.050.901.03
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Current Ratio
1.391.391.281.211.051.21
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Return on Equity (ROE)
14.56%14.56%11.62%13.27%27.85%41.28%
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Return on Assets (ROA)
6.22%6.22%4.97%5.53%5.48%8.31%
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Return on Capital (ROIC)
10.84%10.84%8.56%9.35%9.37%13.79%
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Return on Capital Employed (ROCE)
16.80%16.80%13.20%15.20%14.50%20.50%
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Earnings Yield
3.03%3.28%2.87%3.88%6.97%6.65%
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FCF Yield
6.35%6.88%8.81%7.70%6.35%7.83%
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Buyback Yield / Dilution
-2.46%-2.46%1.37%4.88%3.72%-4.20%
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Source: S&P Capital IQ. Standard template. Financial Sources.