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
Period Ending	Mar '26 Mar 27, 2026	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
Market Cap	640	747	601	631	517	757
Market Cap Growth	25.59%	24.44%	-4.88%	22.20%	-31.73%	106.91%
Enterprise Value	627.85	708.85	489.14	505.81	468.44	667.03
Last Close Price	32.99	38.49	30.88	32.46	26.53	39.00
PE Ratio	13.58	18.33	31.19	19.55	4.16	11.44
Forward PE	12.00	13.67	19.30	11.47	5.84	14.39
PEG Ratio	1.00	1.14	1.61	0.96	0.49	1.20
PS Ratio	0.94	1.15	1.14	0.97	0.62	1.28
PB Ratio	1.78	2.01	1.71	1.66	1.33	2.51
P/TBV Ratio	1.80	2.03	1.72	1.67	1.34	2.52
P/FCF Ratio	1457.60	39.44	15.38	5.66	-50.51	14.45
P/OCF Ratio	85.56	27.52	10.32	4.44	91.14	10.83
EV/Sales Ratio	0.93	1.09	0.92	0.78	0.57	1.13
EV/EBITDA Ratio	7.79	10.10	13.83	9.83	2.67	6.62
EV/EBIT Ratio	10.11	13.69	24.53	13.26	2.91	7.74
EV/FCF Ratio	1430.18	37.41	12.52	4.54	-45.79	12.73
Net Debt / Equity Ratio	-0.04	-0.10	-0.32	-0.33	-0.12	-0.30
Net Debt / EBITDA Ratio	-0.20	-0.55	-3.15	-2.44	-0.28	-0.89
Net Debt / FCF Ratio	-35.51	-2.04	-2.86	-1.13	4.72	-1.72
Asset Turnover	1.58	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.25	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.11	1.78	3.61	4.10	2.08	2.29
Current Ratio	3.58	3.97	5.68	6.47	5.36	3.59
Return on Equity (ROE)	13.77%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	10.76%	8.92%	3.50%	6.44%	28.83%	18.30%
Return on Invested Capital (ROIC)	13.42%	12.70%	5.64%	9.30%	41.95%	29.79%
Return on Capital Employed (ROCE)	16.28%	13.41%	5.13%	9.41%	44.01%	28.44%
Earnings Yield	7.43%	5.46%	3.21%	5.11%	24.01%	8.74%
FCF Yield	0.07%	2.54%	6.50%	17.66%	-1.98%	6.92%
Dividend Yield	3.40%	2.90%	8.46%	6.52%	7.95%	4.15%
Payout Ratio	46.09%	53.05%	263.88%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	0.06%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	3.45%	2.99%	8.41%	6.84%	7.46%	3.37%

Updated Jan 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q