Insteel Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	627	639	538	596	528	651
Market Cap Growth	16.79%	18.79%	-9.75%	12.93%	-18.96%	108.75%
Enterprise Value	617	597	452	511	465	575
Last Close Price	31.60	31.54	25.16	26.67	21.59	24.95
PE Ratio	15.52	18.21	31.10	19.46	4.14	11.33
PS Ratio	1.09	1.15	1.14	0.97	0.63	1.28
PB Ratio	2.06	2.01	1.71	1.65	1.33	2.50
P/TBV Ratio	2.42	2.36	1.79	1.73	1.39	2.65
P/FCF Ratio	1680.12	39.42	15.37	5.66	-	14.41
P/OCF Ratio	98.62	27.50	10.32	4.44	91.27	10.80
EV/Sales Ratio	1.07	1.08	0.95	0.83	0.55	1.13
EV/EBITDA Ratio	8.79	9.58	14.24	11.26	2.60	6.43
EV/EBIT Ratio	11.70	12.81	25.18	15.58	2.83	7.48
EV/FCF Ratio	1652.73	36.81	12.92	4.85	-	12.73
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.04	0.05	0.05	0.04	0.01	0.02
Debt / FCF Ratio	8.09	0.21	0.04	0.02	-	0.03
Net Debt / Equity Ratio	-0.03	-0.09	-0.31	-0.32	-0.12	-0.29
Net Debt / EBITDA Ratio	-0.15	-0.48	-3.10	-2.58	-0.27	-0.85
Net Debt / FCF Ratio	-27.42	-1.83	-2.81	-1.11	4.57	-1.68
Asset Turnover	1.58	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.25	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.11	1.78	3.64	4.10	2.08	2.29
Current Ratio	3.58	3.97	5.68	6.48	5.36	3.59
Return on Equity (ROE)	13.77%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	9.02%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Invested Capital (ROIC)	13.94%	14.37%	6.13%	8.97%	44.77%	33.44%
Return on Capital Employed (ROCE)	16.20%	13.70%	5.30%	8.60%	39.40%	27.70%
Earnings Yield	6.44%	5.49%	3.21%	5.14%	24.16%	8.82%
FCF Yield	0.06%	2.54%	6.50%	17.68%	-1.98%	6.94%
Dividend Yield	3.06%	0.33%	0.43%	0.43%	0.57%	0.41%
Payout Ratio	46.83%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	0.06%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	3.12%	0.41%	0.38%	0.75%	0.08%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.