inTEST Corporation (INTT)

inTEST Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	144	92	104	163	110	134
Market Cap Growth	44.27%	-11.77%	-35.81%	47.74%	-18.12%	101.54%
Enterprise Value	146	95	114	139	121	122
Last Close Price	11.65	7.47	8.59	13.60	10.30	12.72
PE Ratio	-	-	36.12	17.42	13.02	18.47
Forward PE	28.41	23.11	23.53	23.25	8.69	13.60
PS Ratio	1.26	0.81	0.80	1.32	0.94	1.59
PB Ratio	1.40	0.89	1.05	1.69	1.70	2.45
P/TBV Ratio	3.10	1.99	2.45	2.81	4.44	11.46
P/FCF Ratio	25.28	16.21	41.82	10.91	-	13.66
P/OCF Ratio	19.64	12.60	27.33	10.04	-	12.41
PEG Ratio	1.89	0.99	0.99	0.99	0.99	1.36
EV/Sales Ratio	1.29	0.83	0.87	1.13	1.03	1.44
EV/EBITDA Ratio	37.35	24.16	15.67	10.30	8.48	9.57
EV/EBIT Ratio	-	-	33.63	13.35	11.24	11.45
EV/FCF Ratio	25.77	16.67	45.71	9.34	-	12.42
Debt / Equity Ratio	0.16	0.16	0.26	0.18	0.35	0.49
Debt / EBITDA Ratio	1.86	1.86	2.84	1.15	1.44	1.90
Debt / FCF Ratio	2.99	2.99	10.43	1.17	-	2.71
Net Debt / Equity Ratio	0.03	0.03	0.06	-0.29	0.14	0.10
Net Debt / EBITDA Ratio	0.70	0.70	0.85	-2.06	0.64	0.43
Net Debt / FCF Ratio	0.48	0.48	2.49	-1.86	-3.29	0.56
Asset Turnover	0.75	0.75	0.91	1.01	1.09	1.02
Inventory Turnover	2.22	2.22	3.21	3.11	3.58	4.29
Quick Ratio	1.12	1.12	1.54	2.61	1.29	1.51
Current Ratio	2.20	2.20	2.47	3.53	2.24	2.08
Return on Equity (ROE)	-2.48%	-2.48%	2.95%	11.59%	14.13%	14.63%
Return on Assets (ROA)	-1.18%	-1.18%	1.48%	5.33%	6.26%	8.04%
Return on Invested Capital (ROIC)	-2.73%	-2.71%	3.26%	12.39%	13.31%	18.14%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	2.80%	9.40%	12.90%	13.50%
Earnings Yield	-1.76%	-2.74%	2.77%	5.74%	7.68%	5.42%
FCF Yield	3.95%	6.17%	2.39%	9.17%	-2.50%	7.32%
Buyback Yield / Dilution	0.29%	0.29%	-3.90%	-8.45%	-1.24%	-4.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q