Innovative Aerosystems, Inc. (ISSC)

Innovative Aerosystems 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	Oct 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	166	114	133	149	121	116
Market Cap Growth	32.84%	-13.95%	-11.06%	23.15%	4.21%	46.18%
Enterprise Value	187	123	150	135	114	93
Last Close Price	9.30	6.52	7.60	8.63	7.02	6.40
PE Ratio	14.26	16.30	22.00	26.99	23.90	35.53
Forward PE	15.95	14.91	14.91	14.91	14.91	14.91
PS Ratio	2.11	2.42	3.81	5.38	5.25	5.38
PB Ratio	2.89	2.45	3.43	4.85	4.93	4.18
P/TBV Ratio	6.32	7.92	7.02	4.86	4.94	4.20
P/FCF Ratio	186.12	128.35	73.76	25.13	28.48	56.03
P/OCF Ratio	15.21	19.68	63.26	24.46	26.36	53.00
PEG Ratio	0.36	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	2.41	2.62	4.31	4.85	4.93	4.32
EV/EBITDA Ratio	9.09	9.80	17.72	17.75	26.21	29.34
EV/EBIT Ratio	10.95	11.76	19.32	18.65	29.12	33.97
EV/FCF Ratio	211.83	138.86	83.46	22.68	26.72	44.98
Debt / Equity Ratio	0.41	0.60	0.51	0.00	0.00	0.00
Debt / EBITDA Ratio	1.13	2.22	2.29	0.00	0.00	0.01
Debt / FCF Ratio	26.39	31.53	10.85	0.01	0.00	0.02
Asset Turnover	1.02	0.65	0.71	0.90	0.67	0.54
Inventory Turnover	2.07	1.15	1.15	2.24	2.32	2.24
Quick Ratio	1.18	2.04	2.08	5.51	4.98	1.24
Current Ratio	3.53	4.77	5.42	7.16	7.16	2.43
Return on Equity (ROE)	23.40%	16.41%	17.37%	19.96%	19.35%	10.22%
Return on Assets (ROA)	14.06%	9.03%	9.94%	14.60%	7.11%	4.28%
Return on Capital (ROIC)	16.01%	9.88%	10.92%	16.29%	9.30%	5.36%
Return on Capital Employed (ROCE)	21.20%	14.00%	13.70%	23.50%	15.80%	9.80%
Earnings Yield	7.13%	6.13%	4.55%	3.71%	4.18%	2.81%
FCF Yield	0.54%	0.78%	1.36%	3.98%	3.51%	1.79%
Payout Ratio	-	-	-	-	390.69%	-
Buyback Yield / Dilution	-1.11%	-0.35%	-0.94%	-0.18%	-0.66%	-1.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q