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	May '26 May 11, 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	13,693	7,895	3,987	1,330	562	948
Market Cap Growth	249.73%	98.04%	199.71%	136.74%	-40.74%	43.51%
Enterprise Value	13,128	7,729	3,932	1,346	686	1,018
Last Close Price	687.26	397.65	199.62	65.87	27.62	45.69
PE Ratio	36.64	26.47	20.18	14.51	19.18	14.50
PS Ratio	3.66	2.34	1.38	0.56	0.26	0.62
PB Ratio	12.38	8.93	6.31	2.96	1.56	2.74
P/TBV Ratio	14.42	9.08	6.45	2.99	1.60	2.79
P/FCF Ratio	55.48	36.08	21.07	9.76	-43.24	31.06
P/OCF Ratio	37.42	27.60	17.01	8.64	34.55	25.00
EV/Sales Ratio	3.61	2.29	1.36	0.57	0.32	0.66
EV/EBITDA Ratio	27.35	17.96	11.63	7.12	8.42	9.47
EV/EBIT Ratio	30.73	20.15	13.07	8.43	12.25	11.90
EV/FCF Ratio	54.83	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	2.85%	3.78%	4.95%	6.89%	5.21%	6.89%
FCF Yield	1.80%	2.77%	4.75%	10.24%	-2.31%	3.22%
Buyback Yield / Dilution	0.73%	1.14%	-0.01%	2.30%	0.91%	0.03%
Total Shareholder Return	0.73%	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