Investar Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	369	262	216	145	213	190
Market Cap Growth	122.29%	21.31%	48.50%	-31.82%	11.95%	8.52%
Enterprise Value	481.92	373.07	288.93	410.92	612.67	229.04
Last Close Price	26.82	26.72	21.96	14.91	21.53	18.41
PE Ratio	12.59	12.54	10.76	8.82	6.08	23.91
Forward PE	8.38	9.72	12.51	10.82	7.72	8.48
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
PS Ratio	3.95	2.90	2.57	1.79	1.97	1.99
PB Ratio	0.97	0.87	0.89	0.64	0.99	0.78
P/TBV Ratio	0.96	0.96	0.90	0.65	1.02	0.80
P/FCF Ratio	21.91	15.55	14.00	5.77	5.11	6.31
P/OCF Ratio	20.24	14.37	13.55	5.54	4.99	5.69
EV/Sales Ratio	5.16	4.13	3.44	5.07	5.67	2.39
EV/EBITDA Ratio	-	12.16	10.51	16.97	12.56	15.37
EV/EBIT Ratio	-	13.38	11.84	20.12	13.82	23.11
EV/FCF Ratio	28.63	22.16	18.74	16.32	14.70	7.59
Debt / Equity Ratio	0.51	0.51	0.42	1.31	2.04	0.56
Debt / EBITDA Ratio	4.98	4.98	3.67	12.29	9.01	9.11
Debt / FCF Ratio	9.07	9.07	6.55	11.82	10.55	4.50
Net Debt / Equity Ratio	0.37	0.37	0.30	1.17	1.85	0.16
Net Debt / EBITDA Ratio	3.63	3.63	2.66	10.97	8.19	2.59
Net Debt / FCF Ratio	6.61	6.61	4.74	10.55	9.58	1.28
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Quick Ratio	0.02	0.02	0.01	0.01	0.02	0.04
Current Ratio	0.89	0.89	0.88	0.89	0.87	0.89
Return on Equity (ROE)	8.45%	8.45%	8.65%	7.54%	15.58%	3.29%
Return on Assets (ROA)	0.82%	0.82%	0.73%	0.60%	1.36%	0.33%
Return on Invested Capital (ROIC)	0.83%	0.83%	0.74%	0.61%	1.39%	0.34%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.93%	7.45%	15.77%	3.38%
Earnings Yield	5.92%	7.97%	9.29%	11.33%	16.44%	4.18%
FCF Yield	4.56%	6.43%	7.14%	17.32%	19.56%	15.84%
Dividend Yield	1.64%	1.61%	1.84%	2.62%	1.64%	1.61%
Payout Ratio	20.66%	18.46%	19.61%	23.05%	9.95%	38.63%
Buyback Yield / Dilution	-8.46%	-8.46%	-0.96%	3.33%	3.04%	3.36%
Total Shareholder Return	-6.82%	-6.85%	0.89%	5.95%	4.68%	4.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q