Insteel Industries 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	2016 - 2020
Period Ending	Oct '25 Oct 30, 2025	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	2016 - 2020
Market Capitalization	607	747	600	631	517	755	Upgrade
Market Cap Growth	5.41%	24.42%	-4.81%	21.89%	-31.45%	106.60%	Upgrade
Enterprise Value	573	698	505	541	456	667	Upgrade
Last Close Price	31.28	38.49	29.75	29.01	22.03	30.75	Upgrade
PE Ratio	14.90	18.21	31.10	19.46	4.14	11.33	Upgrade
Forward PE	10.64	13.67	19.30	11.47	5.84	14.39	Upgrade
PS Ratio	0.94	1.15	1.14	0.97	0.63	1.28	Upgrade
PB Ratio	1.64	2.01	1.71	1.65	1.33	2.50	Upgrade
P/TBV Ratio	1.91	2.36	1.79	1.73	1.39	2.65	Upgrade
P/FCF Ratio	32.05	39.42	15.37	5.66	-	14.41	Upgrade
P/OCF Ratio	22.36	27.50	10.32	4.44	91.27	10.80	Upgrade
PEG Ratio	0.89	1.14	1.61	0.96	0.49	1.20	Upgrade
EV/Sales Ratio	0.88	1.08	0.95	0.83	0.55	1.13	Upgrade
EV/EBITDA Ratio	7.86	9.58	14.24	11.26	2.60	6.43	Upgrade
EV/EBIT Ratio	10.52	12.81	25.18	15.58	2.83	7.48	Upgrade
EV/FCF Ratio	30.22	36.81	12.92	4.85	-	12.73	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.05	0.05	0.05	0.04	0.01	0.02	Upgrade
Debt / FCF Ratio	0.21	0.21	0.04	0.02	-	0.03	Upgrade
Asset Turnover	1.46	1.46	1.22	1.41	1.92	1.62	Upgrade
Inventory Turnover	4.89	4.89	4.99	3.88	4.55	6.34	Upgrade
Quick Ratio	1.78	1.78	3.64	4.10	2.08	2.29	Upgrade
Current Ratio	3.97	3.97	5.68	6.48	5.36	3.59	Upgrade
Return on Equity (ROE)	11.36%	11.36%	5.27%	8.41%	36.14%	23.50%	Upgrade
Return on Assets (ROA)	7.69%	7.69%	2.88%	4.72%	23.37%	15.30%	Upgrade
Return on Capital (ROIC)	9.35%	9.35%	3.40%	5.60%	29.00%	19.52%	Upgrade
Return on Capital Employed (ROCE)	13.70%	13.70%	5.30%	8.60%	39.40%	27.70%	Upgrade
Earnings Yield	6.75%	5.49%	3.21%	5.14%	24.16%	8.82%	Upgrade
FCF Yield	3.12%	2.54%	6.50%	17.68%	-1.98%	6.94%	Upgrade
Dividend Yield	3.58%	0.31%	0.40%	0.41%	0.55%	0.39%	Upgrade
Payout Ratio	53.33%	5.76%	12.13%	127.26%	32.93%	46.98%	Upgrade
Buyback Yield / Dilution	0.09%	0.09%	-0.05%	0.32%	-0.49%	-0.78%	Upgrade
Total Shareholder Return	3.67%	0.40%	0.36%	0.73%	0.06%	-0.39%	Upgrade

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

SEC Filings: 10-K · 10-Q