Ibotta Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	570	604	1,993	-	-
Market Cap Growth	-72.87%	-69.69%	-	-	-
Enterprise Value	407	406	1,654	-	-
Last Close Price	23.41	22.73	65.08	-	-
PE Ratio	195.17	169.02	29.00	-	-
Forward PE	-	-	30.82	-	-
PS Ratio	1.66	1.77	5.43	-	-
PB Ratio	2.05	2.10	4.36	-	-
P/TBV Ratio	2.16	2.29	4.52	-	-
P/FCF Ratio	7.58	8.06	17.33	-	-
P/OCF Ratio	5.97	6.34	17.20	-	-
PEG Ratio	-	-	0.85	-	-
EV/Sales Ratio	1.19	1.19	4.50	-	-
EV/EBITDA Ratio	113.35	113.06	53.74	-	-
EV/EBIT Ratio	217.33	216.76	58.04	-	-
EV/FCF Ratio	5.43	5.42	14.38	-	-
Debt / Equity Ratio	0.09	0.09	0.00	2.43	-1.90
Debt / EBITDA Ratio	3.30	3.30	0.05	1.10	-
Debt / FCF Ratio	0.34	0.34	0.01	3.06	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.76	0.19	-0.59
Net Debt / EBITDA Ratio	-44.74	-44.74	-11.30	0.09	-0.56
Net Debt / FCF Ratio	-2.14	-2.14	-3.02	0.23	-0.36
Asset Turnover	0.57	0.57	0.74	1.24	-
Quick Ratio	1.91	1.91	2.79	1.46	1.16
Current Ratio	1.96	1.96	2.85	1.51	1.21
Return on Equity (ROE)	0.96%	0.96%	28.34%	-	-
Return on Assets (ROA)	0.19%	0.19%	3.57%	13.64%	-
Return on Invested Capital (ROIC)	0.53%	0.58%	39.96%	517.89%	-
Return on Capital Employed (ROCE)	0.60%	0.60%	6.00%	46.20%	-77.30%
Earnings Yield	0.63%	0.59%	3.45%	-	-
FCF Yield	13.19%	12.41%	5.77%	-	-
Buyback Yield / Dilution	-12.06%	-12.06%	0.22%	-210.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.