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	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	661	747	600	631	517	755	Upgrade
Market Cap Growth	29.97%	24.42%	-4.81%	21.89%	-31.45%	106.60%	Upgrade
Enterprise Value	645	698	505	541	456	667	Upgrade
Last Close Price	33.15	37.24	28.78	28.07	21.32	29.75	Upgrade
PE Ratio	14.02	18.21	31.10	19.46	4.14	11.33	Upgrade
Forward PE	12.39	13.67	19.30	11.47	5.84	14.39	Upgrade
PS Ratio	0.95	1.15	1.14	0.97	0.63	1.28	Upgrade
PB Ratio	1.79	2.01	1.71	1.65	1.33	2.50	Upgrade
P/TBV Ratio	2.15	2.36	1.79	1.73	1.39	2.65	Upgrade
P/FCF Ratio	1496.92	39.42	15.37	5.66	-	14.41	Upgrade
P/OCF Ratio	87.87	27.50	10.32	4.44	91.27	10.80	Upgrade
PEG Ratio	1.00	1.14	1.61	0.96	0.49	1.20	Upgrade
EV/Sales Ratio	0.95	1.08	0.95	0.83	0.55	1.13	Upgrade
EV/EBITDA Ratio	8.00	9.58	14.24	11.26	2.60	6.43	Upgrade
EV/EBIT Ratio	10.39	12.81	25.18	15.58	2.83	7.48	Upgrade
EV/FCF Ratio	1469.50	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	0.04	0.05	0.05	0.04	0.01	0.02	Upgrade
Debt / FCF Ratio	8.09	0.21	0.04	0.02	-	0.03	Upgrade
Asset Turnover	1.58	1.46	1.22	1.41	1.92	1.62	Upgrade
Inventory Turnover	4.25	4.89	4.99	3.88	4.55	6.34	Upgrade
Quick Ratio	1.11	1.78	3.64	4.10	2.08	2.29	Upgrade
Current Ratio	3.58	3.97	5.68	6.48	5.36	3.59	Upgrade
Return on Equity (ROE)	13.77%	11.36%	5.27%	8.41%	36.14%	23.50%	Upgrade
Return on Assets (ROA)	9.02%	7.69%	2.88%	4.72%	23.37%	15.30%	Upgrade
Return on Invested Capital (ROIC)	13.94%	14.37%	6.13%	8.97%	44.77%	33.44%	Upgrade
Return on Capital Employed (ROCE)	16.20%	13.70%	5.30%	8.60%	39.40%	27.70%	Upgrade
Earnings Yield	7.23%	5.49%	3.21%	5.14%	24.16%	8.82%	Upgrade
FCF Yield	0.07%	2.54%	6.50%	17.68%	-1.98%	6.94%	Upgrade
Dividend Yield	3.29%	0.32%	0.42%	0.43%	0.56%	0.40%	Upgrade
Payout Ratio	46.09%	5.76%	12.13%	127.26%	32.93%	46.98%	Upgrade
Buyback Yield / Dilution	0.06%	0.09%	-0.05%	0.32%	-0.49%	-0.78%	Upgrade
Total Shareholder Return	3.35%	0.41%	0.37%	0.75%	0.08%	-0.38%	Upgrade

Updated Jan 15, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q