Ingles Markets, Incorporated (IMKTA)

Ingles Markets 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	Apr 1, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	1,237	1,412	1,431	1,553	1,244	739
Market Cap Growth	-24.37%	-1.30%	-7.89%	24.87%	68.26%	-6.03%
Enterprise Value	1,526	1,633	1,747	1,928	1,870	1,455
Last Close Price	65.15	73.96	74.29	80.05	63.59	34.95
PE Ratio	15.72	13.38	6.79	5.70	4.98	4.14
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PS Ratio	0.23	0.25	0.24	0.27	0.25	0.16
PB Ratio	0.79	0.91	0.98	1.23	1.26	0.90
P/TBV Ratio	0.80	0.91	0.98	1.23	1.26	0.90
P/FCF Ratio	69.15	27.34	15.42	7.06	7.51	3.25
P/OCF Ratio	6.09	5.38	5.37	4.58	4.06	2.11
PEG Ratio	0.95	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.28	0.29	0.30	0.34	0.38	0.32
EV/EBITDA Ratio	5.81	5.54	4.31	3.91	4.09	3.71
EV/EBIT Ratio	11.00	9.44	6.03	5.13	5.50	5.26
EV/FCF Ratio	85.29	31.61	18.82	8.77	11.29	6.40
Debt / Equity Ratio	0.36	0.37	0.41	0.49	0.64	0.80
Debt / EBITDA Ratio	2.06	1.86	1.43	1.21	1.35	1.62
Debt / FCF Ratio	31.20	10.94	6.42	2.79	3.81	2.88
Asset Turnover	2.20	2.26	2.47	2.63	2.55	2.45
Inventory Turnover	8.40	9.02	9.43	10.06	9.74	9.21
Quick Ratio	1.36	1.40	1.34	1.10	0.56	0.29
Current Ratio	3.24	2.89	2.88	2.51	1.88	1.45
Return on Equity (ROE)	5.15%	7.03%	15.51%	24.32%	27.71%	24.10%
Return on Assets (ROA)	3.50%	4.32%	7.59%	10.88%	10.85%	9.18%
Return on Capital (ROIC)	4.13%	5.19%	9.22%	13.46%	13.76%	11.56%
Return on Capital Employed (ROCE)	6.30%	7.80%	13.50%	19.10%	19.90%	17.60%
Earnings Yield	6.36%	7.47%	14.73%	17.56%	20.08%	24.16%
FCF Yield	1.45%	3.66%	6.49%	14.16%	13.32%	30.75%
Dividend Yield	1.01%	0.89%	0.89%	0.82%	1.04%	1.89%
Payout Ratio	15.92%	11.62%	5.82%	4.49%	5.06%	7.28%
Buyback Yield / Dilution	-	-	3.16%	3.19%	-
Total Shareholder Return	1.01%	0.89%	0.89%	3.98%	4.23%	1.89%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q