The InterGroup Corporation (INTG)

INTG Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	82	25	46	79	95	96
Market Cap Growth	206.67%	-46.18%	-41.25%	-16.85%	-0.99%	57.63%
Enterprise Value	269.91	187.73	199.67	225.78	246.26	220.48
Last Close Price	38.39	11.55	21.22	35.68	42.33	43.01
PE Ratio	-	-4.68	-4.82	-9.10	-10.80	10.59
PS Ratio	1.21	0.39	0.80	1.37	2.00	3.34
PB Ratio	-	-0.29	-0.58	-1.11	-1.52	-1.85
P/TBV Ratio	-0.97	-0.29	-0.58	-1.11	-1.51	-2.14
P/FCF Ratio	-	13.08	108.79	-9.50	-25.14	-4.02
P/OCF Ratio	27.54	4.22	6.79	-735.58	102.78	-4.82
EV/Sales Ratio	3.96	2.92	3.43	3.92	5.22	7.69
EV/EBITDA Ratio	17.91	13.16	25.68	23.04	29.23	-954.44
EV/EBIT Ratio	32.10	24.56	137.32	52.07	67.08	-45.27
EV/FCF Ratio	-	98.70	469.80	-27.24	-65.41	-9.26
Debt / Equity Ratio	-1.70	-1.72	-1.80	-2.06	-2.38	-2.63
Debt / EBITDA Ratio	12.93	13.82	24.61	19.88	23.49	-810.15
Debt / FCF Ratio	618.82	103.62	450.22	-23.51	-52.56	-7.86
Net Debt / Equity Ratio	-2.20	-2.22	-2.23	-2.40	-2.78	-2.80
Net Debt / EBITDA Ratio	12.44	13.39	23.10	17.40	20.47	-625.74
Net Debt / FCF Ratio	595.00	100.44	422.49	-20.58	-45.81	-6.07
Asset Turnover	0.64	0.61	0.51	0.46	0.35	0.21
Quick Ratio	0.49	0.38	0.65	1.41	2.28	1.74
Current Ratio	1.03	1.07	0.89	1.81	3.08	2.09
Return on Equity (ROE)	2.83%	6.84%	12.49%	11.18%	13.77%	-14.50%
Return on Assets (ROA)	16.00%	7.78%	1.26%	23.13%	2.51%	-2.68%
Return on Invested Capital (ROIC)	22.11%	10.30%	1.78%	32.97%	3.76%	-3.91%
Return on Capital Employed (ROCE)	9.55%	8.60%	1.49%	3.94%	3.18%	-4.24%
Earnings Yield	-1.51%	-21.39%	-20.74%	-10.99%	-9.26%	9.44%
FCF Yield	-0.09%	7.64%	0.92%	-10.53%	-3.98%	-24.90%
Buyback Yield / Dilution	1.21%	1.54%	0.87%	0.41%	13.13%	2.39%
Total Shareholder Return	1.21%	1.54%	0.87%	0.41%	13.13%	2.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q