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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	618	1,993	-	-
Enterprise Value	420	1,654	-	-
Last Close Price	23.25	65.08	-	-
PE Ratio	9.68	29.00	-	-
Forward PE	17.63	30.82	-	-
PS Ratio	1.95	5.43	-	-
PB Ratio	1.91	4.36	-	-
P/TBV Ratio	2.01	4.52	-	-
P/FCF Ratio	8.08	17.33	-	-
P/OCF Ratio	6.91	17.20	-	-
PEG Ratio	-	0.85	-	-
EV/Sales Ratio	1.19	4.50	-	-
EV/EBITDA Ratio	23.04	53.74	-	-
EV/EBIT Ratio	25.68	58.04	-	-
EV/FCF Ratio	5.50	14.38	-	-
Debt / Equity Ratio	0.08	0.00	2.43	-1.90
Debt / EBITDA Ratio	1.16	0.05	1.10	-
Debt / FCF Ratio	0.33	0.01	3.06	-
Asset Turnover	0.60	0.74	1.24	-
Quick Ratio	2.15	2.79	1.46	1.16
Current Ratio	2.21	2.85	1.51	1.21
Return on Equity (ROE)	22.82%	28.34%	-	-
Return on Assets (ROA)	1.75%	3.57%	13.64%	-
Return on Capital (ROIC)	2.78%	6.42%	55.34%	-
Return on Capital Employed (ROCE)	4.50%	6.00%	46.20%	-77.30%
Earnings Yield	13.07%	3.45%	-	-
FCF Yield	12.37%	5.77%	-	-
Buyback Yield / Dilution	-44.03%	0.22%	-210.43%	-

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q