Innovative Aerosystems Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	310	220	114	133	149	121
Market Cap Growth	72.54%	92.97%	-13.94%	-11.27%	23.43%	2.82%
Enterprise Value	357.7	239.22	141.61	147	132.19	112.8
Last Close Price	17.30	12.49	6.52	7.60	8.63	7.02
PE Ratio	18.27	14.19	16.30	21.71	26.97	24.21
Forward PE	20.35	14.91	14.91	14.91	14.91	14.91
PEG Ratio	1.45	3.62	3.62	3.62	3.62	3.62
PS Ratio	3.42	2.61	2.42	3.81	5.39	5.25
PB Ratio	4.27	3.41	2.45	3.43	4.86	4.92
P/TBV Ratio	4.34	3.45	2.44	3.43	4.84	4.92
P/FCF Ratio	-	32.43	22.21	73.76	25.19	28.47
P/OCF Ratio	-	16.55	19.69	63.26	24.52	26.36
EV/Sales Ratio	3.95	2.84	3.00	4.22	4.77	4.89
EV/EBITDA Ratio	13.37	10.05	12.04	18.25	17.43	26.03
EV/EBIT Ratio	15.57	11.92	14.66	19.98	18.32	28.92
EV/FCF Ratio	-	35.22	27.56	81.77	22.28	26.53
Debt / Equity Ratio	0.68	0.34	0.60	0.45	0	0
Debt / EBITDA Ratio	2.07	1.01	2.38	2.42	-	-
Debt / FCF Ratio	4.16	3.55	5.45	10.85	-	-
Net Debt / Equity Ratio	0.67	0.33	0.59	0.43	-0.56	-0.34
Net Debt / EBITDA Ratio	1.81	0.90	2.34	2.04	-2.27	-1.91
Net Debt / FCF Ratio	3.65	3.16	5.35	9.12	-2.91	-1.94
Asset Turnover	0.73	0.91	0.65	0.71	0.90	0.67
Inventory Turnover	1.53	1.86	1.15	1.15	2.24	2.32
Quick Ratio	1.31	1.26	2.04	2.08	5.51	4.98
Current Ratio	3.23	3.04	4.77	5.42	7.16	7.16
Return on Equity (ROE)	24.21%	28.10%	16.41%	17.37%	19.96%	19.35%
Return on Assets (ROA)	13.89%	16.93%	10.51%	11.90%	17.57%	14.48%
Return on Invested Capital (ROIC)	16.35%	19.19%	11.70%	16.75%	35.55%	22.81%
Return on Capital Employed (ROCE)	21.68%	24.81%	14.67%	16.85%	26.06%	14.86%
Earnings Yield	5.51%	7.05%	6.13%	4.61%	3.71%	4.13%
FCF Yield	-	3.08%	4.50%	1.36%	3.97%	3.51%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	16.36%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	390.69%
Buyback Yield / Dilution	-3.23%	-2.00%	-0.35%	-0.93%	-0.18%	-0.66%
Total Shareholder Return	-3.23%	-2.00%	-0.35%	-0.93%	-0.18%	15.71%

SEC Filings: 10-K · 10-Q