Ingles Markets, Incorporated (IMKTA)

Ingles Markets Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Market Capitalization	1,248	1,431	1,553	1,244	739	787
Market Cap Growth	-17.94%	-7.89%	24.87%	68.26%	-6.03%	13.37%
Enterprise Value	1,469	1,747	1,928	1,870	1,455	1,623
Last Close Price	65.69	74.49	80.26	63.75	35.04	36.69
PE Ratio	7.82	6.71	5.59	5.01	3.98	9.11
PS Ratio	0.21	0.24	0.27	0.25	0.16	0.19
PB Ratio	0.80	0.98	1.23	1.27	0.90	1.19
P/FCF Ratio	12.58	15.42	7.06	7.51	3.25	15.81
P/OCF Ratio	4.48	5.37	4.58	4.06	2.11	3.72
EV/Sales Ratio	0.25	0.30	0.34	0.37	0.32	0.39
EV/EBITDA Ratio	4.50	4.31	3.91	4.09	3.70	6.23
EV/EBIT Ratio	7.00	6.03	5.13	5.50	5.26	10.95
EV/FCF Ratio	14.81	18.82	8.77	11.29	6.40	32.62
Debt / Equity Ratio	0.37	0.41	0.49	0.64	0.80	1.29
Debt / EBITDA Ratio	1.71	1.43	1.21	1.35	1.62	3.27
Debt / FCF Ratio	5.80	6.42	2.79	3.81	2.88	17.13
Asset Turnover	2.35	2.47	2.63	2.55	2.45	2.28
Inventory Turnover	9.23	9.43	10.06	9.74	9.21	8.52
Quick Ratio	1.41	1.34	1.10	0.57	0.29	0.46
Current Ratio	2.99	2.88	2.51	1.88	1.45	2.01
Return on Equity (ROE)	10.78%	15.51%	24.32%	27.71%	24.10%	12.97%
Return on Assets (ROA)	5.30%	7.59%	10.88%	10.85%	9.18%	5.02%
Return on Capital (ROIC)	6.35%	9.22%	13.46%	13.76%	11.56%	6.22%
Earnings Yield	12.80%	14.73%	17.56%	20.08%	24.16%	10.37%
FCF Yield	7.95%	6.49%	14.16%	13.32%	30.75%	6.32%
Dividend Yield	1.00%	0.89%	0.82%	1.04%	1.88%	1.80%
Payout Ratio	7.86%	5.82%	4.49%	5.06%	7.28%	15.94%
Buyback Yield / Dilution	-	3.15%	3.19%	-	-
Total Shareholder Return	1.00%	0.89%	3.98%	4.23%	1.88%	1.80%

Source: S&P Capital IQ. Standard template. Financial Sources.