Ingles Markets 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 19, 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 Capitalization	1,408	1,116	1,265	1,352	1,598	1,062
Market Cap Growth	14.48%	-11.76%	-6.43%	-15.38%	50.39%	66.95%
Enterprise Value	1,559	1,297	1,463	1,650	1,983	1,597
Last Close Price	73.50	56.73	64.02	68.83	80.92	53.35
PE Ratio	17.42	15.61	13.38	6.79	5.70	4.98
PS Ratio	0.31	0.25	0.25	0.24	0.27	0.25
PB Ratio	1.01	0.81	0.91	0.98	1.23	1.26
P/TBV Ratio	1.01	0.81	0.91	0.98	1.23	1.26
P/FCF Ratio	13.46	32.96	27.34	15.42	7.06	7.51
P/OCF Ratio	7.02	8.47	5.38	5.37	4.58	4.06
EV/Sales Ratio	0.34	0.28	0.29	0.30	0.34	0.38
EV/EBITDA Ratio	6.74	6.30	5.54	4.31	3.91	4.09
EV/EBIT Ratio	12.83	12.86	9.44	6.03	5.13	5.50
EV/FCF Ratio	14.90	38.32	31.61	18.82	8.77	11.29
Debt / Equity Ratio	0.33	0.34	0.37	0.41	0.49	0.64
Debt / EBITDA Ratio	1.98	2.19	1.86	1.43	1.21	1.35
Debt / FCF Ratio	4.38	13.73	10.94	6.42	2.79	3.81
Net Debt / Equity Ratio	0.11	0.11	0.14	0.18	0.27	0.57
Net Debt / EBITDA Ratio	0.67	0.74	0.72	0.66	0.70	1.22
Net Debt / FCF Ratio	1.44	4.48	4.09	2.88	1.57	3.36
Asset Turnover	2.14	2.09	2.26	2.47	2.63	2.55
Inventory Turnover	8.43	8.60	9.02	9.43	10.06	9.74
Quick Ratio	1.62	1.57	1.40	1.34	1.10	0.56
Current Ratio	3.36	3.22	2.89	2.88	2.51	1.88
Return on Equity (ROE)	5.94%	5.29%	7.03%	15.51%	24.32%	27.71%
Return on Assets (ROA)	3.53%	2.90%	4.32%	7.59%	10.88%	10.85%
Return on Invested Capital (ROIC)	6.01%	5.05%	7.51%	13.16%	18.03%	17.24%
Return on Capital Employed (ROCE)	6.30%	5.20%	7.80%	13.50%	19.10%	19.90%
Earnings Yield	5.74%	6.40%	7.47%	14.73%	17.56%	20.08%
FCF Yield	7.43%	3.03%	3.66%	6.49%	14.16%	13.32%
Dividend Yield	0.78%	1.00%	0.92%	0.91%	0.84%	1.06%
Payout Ratio	12.90%	14.68%	11.62%	5.82%	4.49%	5.06%
Buyback Yield / Dilution	-	-	-	-	3.16%	3.19%
Total Shareholder Return	0.78%	1.00%	0.92%	0.91%	3.99%	4.25%

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