IES Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	9,443	7,895	3,987	1,330	562	948
Market Cap Growth	163.26%	98.03%	199.71%	136.74%	-40.74%	43.51%
Enterprise Value	9,250	7,729	3,932	1,346	686	1,018
Last Close Price	473.86	397.65	199.62	65.87	27.62	45.69
PE Ratio	28.18	26.47	20.18	14.51	19.18	14.50
PS Ratio	2.70	2.34	1.38	0.56	0.26	0.62
PB Ratio	9.83	8.93	6.31	2.96	1.56	2.74
P/TBV Ratio	9.94	9.08	6.45	2.99	1.60	2.79
P/FCF Ratio	53.69	36.08	21.07	9.76	-43.24	31.06
P/OCF Ratio	34.15	27.60	17.01	8.64	34.55	25.00
EV/Sales Ratio	2.65	2.29	1.36	0.57	0.32	0.66
EV/EBITDA Ratio	20.27	17.96	11.63	7.12	8.42	9.47
EV/EBIT Ratio	22.69	20.15	13.07	8.43	12.25	11.90
EV/FCF Ratio	52.59	35.32	20.78	9.88	-52.80	33.35
Debt / Equity Ratio	0.07	0.07	0.06	0.08	0.31	0.18
Debt / EBITDA Ratio	0.14	0.14	0.12	0.22	1.47	0.64
Debt / FCF Ratio	0.37	0.28	0.21	0.31	-9.22	2.24
Net Debt / Equity Ratio	-0.20	-0.19	-0.15	-0.07	0.26	0.13
Net Debt / EBITDA Ratio	-0.42	-0.39	-0.28	-0.18	1.17	0.42
Net Debt / FCF Ratio	-1.10	-0.78	-0.50	-0.25	-7.31	1.48
Asset Turnover	2.39	2.37	2.59	2.48	2.55	2.32
Inventory Turnover	24.14	23.56	22.17	20.13	22.41	26.72
Quick Ratio	1.44	1.40	1.33	0.19	1.15	1.13
Current Ratio	1.80	1.71	1.67	1.68	1.55	1.55
Return on Equity (ROE)	46.30%	38.06%	39.64%	26.90%	10.56%	20.95%
Return on Assets (ROA)	24.70%	20.37%	20.63%	12.60%	4.99%	10.43%
Return on Invested Capital (ROIC)	66.78%	69.57%	66.24%	41.05%	16.29%	36.55%
Return on Capital Employed (ROCE)	45.06%	45.56%	46.20%	28.69%	11.34%	22.14%
Earnings Yield	3.59%	3.78%	4.95%	6.89%	5.21%	6.89%
FCF Yield	1.86%	2.77%	4.75%	10.24%	-2.31%	3.22%
Buyback Yield / Dilution	1.00%	1.14%	-0.01%	2.30%	0.91%	0.03%
Total Shareholder Return	1.00%	1.14%	-0.01%	2.30%	0.91%	0.03%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q