Ingles Markets 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	Jun '26 Jun 18, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Cap	1,661	1,308	1,412	1,431	1,553	1,244
Market Cap Growth	44.26%	-7.41%	-1.30%	-7.89%	24.87%	68.26%
Enterprise Value	1,773	1,485	1,624	1,698	1,899	1,801
Last Close Price	87.43	68.71	74.35	75.33	81.78	65.49
PE Ratio	15.93	15.62	13.37	6.79	5.69	5.14
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
PS Ratio	0.31	0.25	0.25	0.24	0.27	0.25
PB Ratio	1.00	0.81	0.91	0.98	1.23	1.27
P/TBV Ratio	1.00	0.81	0.91	0.98	1.23	1.31
P/FCF Ratio	10.97	33.02	27.34	15.42	7.06	7.51
P/OCF Ratio	6.46	8.49	5.38	5.37	4.58	4.06
EV/Sales Ratio	0.33	0.28	0.29	0.29	0.33	0.36
EV/EBITDA Ratio	6.59	6.18	6.04	4.16	3.84	3.85
EV/EBIT Ratio	12.02	12.63	11.03	5.81	5.04	5.14
EV/FCF Ratio	11.72	37.50	31.43	18.29	8.63	10.87
Debt / Equity Ratio	0.31	0.32	0.35	0.39	0.47	0.62
Debt / EBITDA Ratio	1.98	2.26	2.10	1.46	1.24	1.35
Debt / FCF Ratio	3.51	13.73	10.94	6.42	2.79	3.81
Net Debt / Equity Ratio	0.07	0.11	0.14	0.18	0.27	0.57
Net Debt / EBITDA Ratio	0.42	0.74	0.79	0.65	0.70	1.19
Net Debt / FCF Ratio	0.74	4.48	4.09	2.88	1.57	3.36
Asset Turnover	2.09	2.09	2.26	2.47	2.63	2.55
Inventory Turnover	6.30	8.59	9.08	9.43	10.06	9.74
Quick Ratio	1.70	1.56	1.35	1.32	1.09	0.56
Current Ratio	3.34	3.22	2.89	2.88	2.51	1.88
Return on Equity (ROE)	6.32%	5.29%	7.03%	15.51%	24.32%	27.71%
Return on Assets (ROA)	3.81%	3.51%	4.45%	9.28%	13.19%	13.62%
Return on Invested Capital (ROIC)	5.13%	4.71%	5.99%	12.43%	16.82%	16.37%
Return on Capital Employed (ROCE)	6.39%	5.26%	6.76%	14.24%	20.52%	21.29%
Earnings Yield	6.28%	6.40%	7.48%	14.74%	17.56%	19.44%
FCF Yield	9.11%	3.03%	3.66%	6.49%	14.16%	13.32%
Dividend Yield	0.75%	1.23%	1.14%	0.88%	0.79%	0.98%
Payout Ratio	12.02%	14.68%	11.62%	5.82%	4.49%	5.06%
Buyback Yield / Dilution	-	0.00%	-0.01%	0.01%	3.16%	3.14%
Total Shareholder Return	0.75%	1.23%	1.12%	0.89%	3.94%	4.13%

SEC Filings: 10-K · 10-Q