Ingles Markets, Incorporated (IMKTA)

Ingles Markets Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Market Capitalization	1,402	1,431	1,553	1,244	739	787
Market Cap Growth	-12.97%	-7.89%	24.87%	68.26%	-6.03%	13.37%
Enterprise Value	1,682	1,698	1,899	1,801	1,387	1,597
PE Ratio	8.13	6.79	5.70	4.98	4.14	9.64
PS Ratio	0.24	0.24	0.27	0.25	0.16	0.19
PB Ratio	0.92	0.98	1.23	1.26	0.90	1.19
P/FCF Ratio	16.92	14.86	6.98	6.79	3.18	13.40
P/OCF Ratio	5.43	5.37	4.58	4.06	2.11	3.72
EV/Sales Ratio	0.29	0.29	0.33	0.36	0.30	0.38
EV/EBITDA Ratio	4.45	4.01	3.73	3.77	3.46	5.99
EV/EBIT Ratio	6.58	5.65	4.96	5.12	5.03	10.37
EV/FCF Ratio	20.31	17.63	8.53	9.82	5.96	27.20
Debt / Equity Ratio	0.38	0.41	0.49	0.64	0.80	1.29
Debt / EBITDA Ratio	1.54	1.41	1.20	1.32	1.63	3.20
Debt / FCF Ratio	7.03	6.18	2.75	3.45	2.81	14.52
Quick Ratio	1.43	1.32	1.09	0.56	0.27	0.46
Current Ratio	3.20	2.88	2.51	1.88	1.45	2.01
Asset Turnover	2.39	2.46	2.61	2.46	2.37	2.27
Interest Coverage	11.27	13.62	17.80	14.46	6.80	3.25
Return on Equity (ROE)	12.00%	15.20%	23.60%	27.60%	24.10%	12.80%
Return on Assets (ROA)	7.20%	8.80%	12.50%	12.30%	9.20%	4.40%
Return on Capital (ROIC)	8.74%	10.77%	15.20%	16.52%	14.48%	7.69%
Earnings Yield	12.57%	14.73%	17.56%	20.08%	24.16%	10.37%
FCF Yield	5.91%	6.73%	14.32%	14.74%	31.49%	7.46%
Dividend Yield	0.88%	0.90%	0.80%	1.00%	1.80%	1.70%
Payout Ratio	7.11%	5.80%	4.50%	5.10%	7.30%	15.90%
Buyback Yield / Dilution	-	-	6.25%	-	-
Total Shareholder Return	0.88%	0.90%	0.80%	7.25%	1.80%	1.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).