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	Aug '26 Aug 12, 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	641	747	602	631	517	757
Market Cap Growth	-7.91%	24.12%	-4.63%	22.20%	-31.73%	106.91%
Enterprise Value	620.78	708.85	490.68	505.81	468.44	667.03
Last Close Price	33.12	38.49	30.88	32.46	26.53	39.00
PE Ratio	17.51	18.33	31.19	19.55	4.16	11.44
Forward PE	15.58	13.67	19.30	11.47	5.84	14.39
PEG Ratio	1.30	1.14	1.61	0.96	0.49	1.20
PS Ratio	0.89	1.15	1.14	0.97	0.62	1.28
PB Ratio	1.70	2.01	1.72	1.66	1.33	2.51
P/TBV Ratio	2.04	2.37	1.80	1.74	1.40	2.68
P/FCF Ratio	-	39.44	15.42	5.66	-	14.45
P/OCF Ratio	620.18	27.52	10.35	4.44	91.14	10.83
EV/Sales Ratio	0.87	1.09	0.93	0.78	0.57	1.13
EV/EBITDA Ratio	9.53	10.10	13.88	9.83	2.67	6.62
EV/EBIT Ratio	13.24	13.69	24.60	13.26	2.91	7.74
EV/FCF Ratio	-	37.41	12.56	4.54	-	12.73
Net Debt / Equity Ratio	-0.06	-0.10	-0.32	-0.33	-0.12	-0.30
Net Debt / EBITDA Ratio	-0.36	-0.55	-3.15	-2.44	-0.28	-0.89
Net Debt / FCF Ratio	2.35	-2.04	-2.86	-1.13	4.72	-1.72
Asset Turnover	1.52	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	3.68	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.33	1.78	3.61	4.10	2.08	2.29
Current Ratio	3.57	3.97	5.68	6.47	5.36	3.59
Return on Equity (ROE)	9.96%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	7.65%	8.92%	3.50%	6.44%	28.83%	18.30%
Return on Invested Capital (ROIC)	10.19%	13.80%	6.15%	9.91%	44.92%	32.66%
Return on Capital Employed (ROCE)	11.88%	13.41%	5.13%	9.41%	44.01%	28.44%
Earnings Yield	5.75%	5.46%	3.21%	5.11%	24.01%	8.74%
FCF Yield	-	2.54%	6.49%	17.66%	-	6.92%
Dividend Yield	0.37%	2.90%	8.46%	6.52%	7.95%	4.15%
Payout Ratio	6.42%	53.05%	263.88%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	-0.02%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	0.35%	2.99%	8.41%	6.84%	7.46%	3.37%

SEC Filings: 10-K · 10-Q