Insteel Industries, Inc. (IIIN)

Insteel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	756	600	631	517	755	365
Market Cap Growth	21.53%	-4.81%	21.89%	-31.45%	106.60%	-8.35%
Enterprise Value	697	505	541	456	667	306
Last Close Price	38.28	29.75	29.01	22.03	30.75	14.00
PE Ratio	24.31	31.10	19.46	4.14	11.33	19.22
Forward PE	13.73	19.30	11.47	5.84	14.39	20.60
PS Ratio	1.23	1.14	0.97	0.63	1.28	0.77
PB Ratio	2.09	1.71	1.65	1.33	2.50	1.38
P/TBV Ratio	2.48	1.79	1.73	1.39	2.65	1.48
P/FCF Ratio	14.30	15.37	5.66	-	14.41	7.44
P/OCF Ratio	12.36	10.32	4.44	91.27	10.80	6.50
PEG Ratio	1.13	1.61	0.96	0.49	1.20	1.72
EV/Sales Ratio	1.15	0.95	0.83	0.55	1.13	0.65
EV/EBITDA Ratio	12.01	14.24	11.26	2.60	6.43	7.91
EV/EBIT Ratio	17.29	25.18	15.58	2.83	7.48	12.52
EV/FCF Ratio	13.35	12.92	4.85	-	12.73	6.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.07	0.05	0.04	0.01	0.02	0.06
Debt / FCF Ratio	0.08	0.04	0.02	-	0.03	0.05
Asset Turnover	1.36	1.22	1.41	1.92	1.62	1.50
Inventory Turnover	5.06	4.99	3.88	4.55	6.34	5.96
Quick Ratio	1.53	3.64	4.10	2.08	2.29	2.28
Current Ratio	2.94	5.68	6.48	5.36	3.59	3.67
Return on Equity (ROE)	8.87%	5.27%	8.41%	36.14%	23.50%	7.44%
Return on Assets (ROA)	5.69%	2.88%	4.72%	23.37%	15.30%	4.84%
Return on Capital (ROIC)	7.12%	3.40%	5.60%	29.00%	19.52%	5.95%
Return on Capital Employed (ROCE)	10.60%	5.30%	8.60%	39.40%	27.70%	8.60%
Earnings Yield	4.17%	3.21%	5.14%	24.16%	8.82%	5.20%
FCF Yield	6.99%	6.50%	17.68%	-1.98%	6.94%	13.44%
Dividend Yield	2.90%	0.40%	0.41%	0.55%	0.39%	0.86%
Payout Ratio	70.45%	12.13%	7.26%	32.93%	46.98%	12.17%
Buyback Yield / Dilution	0.14%	-0.05%	0.32%	-0.49%	-0.78%	-0.22%
Total Shareholder Return	3.07%	0.36%	0.73%	0.06%	-0.39%	0.64%

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q