Insteel Industries Inc. (FRA:HZ8)

Insteel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	529	639	538	596	528	651
Market Cap Growth	-2.50%	18.79%	-9.75%	12.93%	-18.96%	108.75%
Enterprise Value	499	597	452	511	465	575
Last Close Price	26.80	31.54	25.16	26.67	21.59	24.95
PE Ratio	15.07	18.21	31.10	19.46	4.14	11.33
PS Ratio	0.95	1.15	1.14	0.97	0.63	1.28
PB Ratio	1.66	2.01	1.71	1.65	1.33	2.50
P/TBV Ratio	1.95	2.36	1.79	1.73	1.39	2.65
P/FCF Ratio	32.62	39.42	15.37	5.66	-	14.41
P/OCF Ratio	22.75	27.50	10.32	4.44	91.27	10.80
EV/Sales Ratio	0.90	1.08	0.95	0.83	0.55	1.13
EV/EBITDA Ratio	7.76	9.58	14.24	11.26	2.60	6.43
EV/EBIT Ratio	10.66	12.81	25.18	15.58	2.83	7.48
EV/FCF Ratio	30.77	36.81	12.92	4.85	-	12.73
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.05	0.05	0.05	0.04	0.01	0.02
Debt / FCF Ratio	0.21	0.21	0.04	0.02	-	0.03
Asset Turnover	1.46	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.89	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.78	1.78	3.64	4.10	2.08	2.29
Current Ratio	3.97	3.97	5.68	6.48	5.36	3.59
Return on Equity (ROE)	11.36%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	7.69%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Capital (ROIC)	9.35%	9.35%	3.40%	5.60%	29.00%	19.52%
Return on Capital Employed (ROCE)	13.70%	13.70%	5.30%	8.60%	39.40%	27.70%
Earnings Yield	6.64%	5.49%	3.21%	5.14%	24.16%	8.82%
FCF Yield	3.07%	2.54%	6.50%	17.68%	-1.98%	6.94%
Dividend Yield	3.61%	0.33%	0.43%	0.43%	0.57%	0.41%
Payout Ratio	53.85%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	0.09%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	3.70%	0.41%	0.38%	0.75%	0.08%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.