Innovative Aerosystems, Inc. (ISSC)

Innovative Aerosystems Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	334	220	114	133	149	121
Market Cap Growth	134.04%	92.97%	-13.95%	-11.06%	23.15%	4.21%
Enterprise Value	355	243	123	150	135	114
Last Close Price	18.22	12.49	6.52	7.60	8.63	7.02
PE Ratio	21.36	14.09	16.30	22.00	26.99	23.90
Forward PE	25.75	14.91	14.91	14.91	14.91	14.91
PS Ratio	3.80	2.61	2.42	3.81	5.38	5.25
PB Ratio	4.97	3.41	2.45	3.43	4.85	4.93
P/TBV Ratio	9.72	6.42	7.92	7.02	4.86	4.94
P/FCF Ratio	49.09	32.42	128.35	73.76	25.13	28.48
P/OCF Ratio	25.06	16.55	19.68	63.26	24.46	26.36
PEG Ratio	2.97	3.62	3.62	3.62	3.62	3.62
EV/Sales Ratio	4.21	2.88	2.62	4.31	4.85	4.93
EV/EBITDA Ratio	14.91	10.20	10.28	17.72	17.75	26.21
EV/EBIT Ratio	17.68	12.10	12.46	19.32	18.65	29.12
EV/FCF Ratio	52.25	35.76	138.86	83.46	22.68	26.72
Debt / Equity Ratio	0.37	0.37	0.60	0.51	0.00	0.00
Debt / EBITDA Ratio	1.01	1.01	2.33	2.29	0.00	0.00
Debt / FCF Ratio	3.55	3.55	31.53	10.85	0.01	0.00
Asset Turnover	0.91	0.91	0.65	0.71	0.90	0.67
Inventory Turnover	1.86	1.86	1.15	1.15	2.24	2.32
Quick Ratio	1.26	1.26	2.04	2.08	5.51	4.98
Current Ratio	3.05	3.05	4.77	5.42	7.16	7.16
Return on Equity (ROE)	28.10%	28.10%	16.41%	17.37%	19.96%	19.35%
Return on Assets (ROA)	13.51%	13.51%	8.52%	9.94%	14.60%	7.11%
Return on Capital (ROIC)	15.35%	15.35%	9.32%	10.92%	16.29%	9.30%
Return on Capital Employed (ROCE)	23.20%	23.20%	13.20%	13.70%	23.50%	15.80%
Earnings Yield	4.69%	7.10%	6.13%	4.55%	3.71%	4.18%
FCF Yield	2.04%	3.08%	0.78%	1.36%	3.98%	3.51%
Payout Ratio	-	-	-	-	-	390.69%
Buyback Yield / Dilution	-2.00%	-1.99%	-0.35%	-0.94%	-0.18%	-0.66%

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q