Ingles Markets, Incorporated (IMKTA)

Ingles Markets 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	Dec 5, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Market Capitalization	1,410	1,305	1,412	1,431	1,553	1,244
Market Cap Growth	6.56%	-7.59%	-1.30%	-7.89%	24.87%	68.26%
Enterprise Value	1,588	1,517	1,633	1,747	1,928	1,870
Last Close Price	74.25	68.55	73.42	73.75	79.47	63.13
PE Ratio	16.88	15.61	13.38	6.79	5.70	4.98
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PS Ratio	0.26	0.25	0.25	0.24	0.27	0.25
PB Ratio	0.87	0.81	0.91	0.98	1.23	1.26
P/TBV Ratio	0.87	0.81	0.91	0.98	1.23	1.26
P/FCF Ratio	35.62	32.96	27.34	15.42	7.06	7.51
P/OCF Ratio	9.15	8.47	5.38	5.37	4.58	4.06
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.30	0.28	0.29	0.30	0.34	0.38
EV/EBITDA Ratio	6.59	6.30	5.54	4.31	3.91	4.09
EV/EBIT Ratio	13.46	12.86	9.44	6.03	5.13	5.50
EV/FCF Ratio	40.10	38.32	31.61	18.82	8.77	11.29
Debt / Equity Ratio	0.34	0.34	0.37	0.41	0.49	0.64
Debt / EBITDA Ratio	2.19	2.19	1.86	1.43	1.21	1.35
Debt / FCF Ratio	13.73	13.73	10.94	6.42	2.79	3.81
Asset Turnover	2.09	2.09	2.26	2.47	2.63	2.55
Inventory Turnover	8.60	8.60	9.02	9.43	10.06	9.74
Quick Ratio	1.57	1.57	1.40	1.34	1.10	0.56
Current Ratio	3.22	3.22	2.89	2.88	2.51	1.88
Return on Equity (ROE)	5.29%	5.29%	7.03%	15.51%	24.32%	27.71%
Return on Assets (ROA)	2.90%	2.90%	4.32%	7.59%	10.88%	10.85%
Return on Capital (ROIC)	3.45%	3.45%	5.19%	9.22%	13.46%	13.76%
Return on Capital Employed (ROCE)	5.20%	5.20%	7.80%	13.50%	19.10%	19.90%
Earnings Yield	5.93%	6.40%	7.47%	14.73%	17.56%	20.08%
FCF Yield	2.81%	3.03%	3.66%	6.49%	14.16%	13.32%
Dividend Yield	0.89%	0.96%	0.90%	0.90%	0.83%	1.05%
Payout Ratio	15.00%	14.68%	11.62%	5.82%	4.49%	5.06%
Buyback Yield / Dilution	-	-	-	-	3.16%	3.19%
Total Shareholder Return	0.89%	0.96%	0.90%	0.90%	3.99%	4.24%

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q