Innovative Solutions and Support, Inc. (ISSC)

ISSC 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	Jul 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	238	114	133	149	121	116
Market Cap Growth	-13.65%	-13.95%	-11.06%	23.15%	4.21%	46.18%
Enterprise Value	264	123	150	135	114	93
Last Close Price	13.52	6.52	7.60	8.63	7.02	6.40
PE Ratio	22.15	16.30	22.00	26.99	23.90	35.53
Forward PE	19.31	14.91	14.91	14.91	14.91	14.91
PS Ratio	3.64	2.42	3.81	5.38	5.25	5.38
PB Ratio	4.44	2.45	3.43	4.85	4.93	4.18
P/TBV Ratio	10.76	7.92	7.02	4.86	4.94	4.20
P/FCF Ratio	-	128.35	73.76	25.13	28.48	56.03
P/OCF Ratio	52.79	19.68	63.26	24.46	26.36	53.00
PEG Ratio	0.48	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	4.06	2.62	4.31	4.85	4.93	4.32
EV/EBITDA Ratio	14.02	9.80	17.72	17.75	26.21	29.34
EV/EBIT Ratio	16.97	11.76	19.32	18.65	29.12	33.97
EV/FCF Ratio	-	138.86	83.46	22.68	26.72	44.98
Debt / Equity Ratio	0.51	0.60	0.51	0.00	0.00	0.00
Debt / EBITDA Ratio	1.45	2.22	2.29	0.00	0.00	0.01
Debt / FCF Ratio	-	31.53	10.85	0.01	0.00	0.02
Asset Turnover	0.88	0.65	0.71	0.90	0.67	0.54
Inventory Turnover	1.65	1.15	1.15	2.24	2.32	2.24
Quick Ratio	1.98	2.04	2.08	5.51	4.98	1.24
Current Ratio	4.87	4.77	5.42	7.16	7.16	2.43
Return on Equity (ROE)	22.77%	16.41%	17.37%	19.96%	19.35%	10.22%
Return on Assets (ROA)	13.19%	9.03%	9.94%	14.60%	7.11%	4.28%
Return on Capital (ROIC)	14.64%	9.88%	10.92%	16.29%	9.30%	5.36%
Return on Capital Employed (ROCE)	19.10%	14.00%	13.70%	23.50%	15.80%	9.80%
Earnings Yield	4.54%	6.13%	4.55%	3.71%	4.18%	2.81%
FCF Yield	-0.80%	0.78%	1.36%	3.98%	3.51%	1.79%
Payout Ratio	-	-	-	-	390.69%	-
Buyback Yield / Dilution	-0.32%	-0.35%	-0.94%	-0.18%	-0.66%	-1.01%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q