Insteel Industries Inc. (IIIN)

Insteel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	606	747	600	631	517	755
Market Cap Growth	5.10%	24.42%	-4.81%	21.89%	-31.45%	106.60%
Enterprise Value	570	698	505	541	456	667
Last Close Price	31.13	38.49	29.75	29.01	22.03	30.75
PE Ratio	14.80	18.21	31.10	19.46	4.14	11.33
Forward PE	10.57	13.67	19.30	11.47	5.84	14.39
PS Ratio	0.94	1.15	1.14	0.97	0.63	1.28
PB Ratio	1.63	2.01	1.71	1.65	1.33	2.50
P/TBV Ratio	1.91	2.36	1.79	1.73	1.39	2.65
P/FCF Ratio	31.90	39.42	15.37	5.66	-	14.41
P/OCF Ratio	22.25	27.50	10.32	4.44	91.27	10.80
PEG Ratio	0.88	1.14	1.61	0.96	0.49	1.20
EV/Sales Ratio	0.88	1.08	0.95	0.83	0.55	1.13
EV/EBITDA Ratio	7.82	9.58	14.24	11.26	2.60	6.43
EV/EBIT Ratio	10.47	12.81	25.18	15.58	2.83	7.48
EV/FCF Ratio	30.06	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	0.05	0.05	0.05	0.04	0.01	0.02
Debt / FCF Ratio	0.21	0.21	0.04	0.02	-	0.03
Asset Turnover	1.46	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.89	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.78	1.78	3.64	4.10	2.08	2.29
Current Ratio	3.97	3.97	5.68	6.48	5.36	3.59
Return on Equity (ROE)	11.36%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	7.69%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Capital (ROIC)	9.35%	9.35%	3.40%	5.60%	29.00%	19.52%
Return on Capital Employed (ROCE)	13.70%	13.70%	5.30%	8.60%	39.40%	27.70%
Earnings Yield	6.79%	5.49%	3.21%	5.14%	24.16%	8.82%
FCF Yield	3.14%	2.54%	6.50%	17.68%	-1.98%	6.94%
Dividend Yield	3.60%	0.31%	0.40%	0.41%	0.55%	0.39%
Payout Ratio	53.33%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	0.09%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	3.69%	0.40%	0.36%	0.73%	0.06%	-0.39%

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q