Ingles Markets, Incorporated

NASDAQ

IMKTA

Stock

Yield per half year: -9.55%
Dividend yield: 0.988%
Sector: Consumer Discretionary

Reporting Ingles Markets, Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.9751	0.7893	0.7063	0.6496	0.5444	1.02	1.58	1.75	1.62		1.58	1.30	24.37
Revenue, bln $		3.8	4	4.09	4.2	4.61	4.99	5.68	5.89	5.64	5.64	5.36	4.12
Net profit, bln $		0.054	0.054	0.0974	0.0816	0.1786	0.2497	0.2728	0.2108	0.1055	0.1055	0.2035	-9.99
EV, bln $		1.66	1.56	1.55	1.6	1.39	1.81	1.87	1.7	1.63	1.63	1.68	3.24
EBIT, bln $		0.0256	0.0193	0.1279	0.0374	0.162	0.226	0.3828	0.3006	0.1614	0.1614	0.2466	-0.07
EBITDA, bln $		0.1912	0.243	0.241	0.15	0.2782	0.3431	0.5085	0.4166	0.283	0.283	0.3659	0.34
OIBDA $						0.3843	0.4533	0.4994	0.498	0.3246	0.3246	0.4319	-3.32
Book value, bln $		0.4702	0.5111	0.5954	0.6627	0.8193	0.9833	1.26	1.46	1.55	1.55	1.21	13.60
FCF, bln $		0.021	0.029	0.0108	0.0498	0.2273	0.1657	0.2199	0.0928	0.0517	0.0517	0.1515	-25.63
Operating Cash Flow, bln $		0.159	0.1563	0.1612	0.2115	0.3501	0.3063	0.3395	0.2664	0.2625	0.2625	0.3050	-5.60
Operating profit, bln $		0.13	0.126	0.1248	0.0374	0.162	0.226	0.2636	0.2923	0.1471	0.1471	0.2182	-1.91
Operating expenses, bln $		0.7958	0.8371	0.8561	0.8739	0.9217	0.9633	1.04	1.11	1.15	1.15	1.04	4.53
CAPEX, bln $		0.138	0.128	0.1505	0.1618	0.1228	0.1406	0.1196	0.1736	0.2109	0.2109	0.1535	11.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.2	1.45	1.61	1.73	1.73	1.78	1.76	1.63	1.5	1.55						1.64	-2.73
Revenue, bln $						1.49	1.38	1.43	1.58	1.48	1.37	1.39	1.4	1.29	1.33	1.36	-0.59
Net profit, bln $						0.0694	0.0405	0.0483	0.0526	0.0434	0.0319	0.0317	-0.0015	0.0166	0.0151	0.0188	-13.89
EV, bln $						2.16	1.99	1.85	1.63	1.94	1.74	1.55	1.63	1.5	1.46	1.58	-3.45
EBIT, bln $					0.0692	0.0673	0.0299	0.0693	0.0703	0.059	0.0371	0.0477	0.0022	0.0269		0.0346	-14.54
EBITDA, bln $					0.0985	0.0964	0.0588	0.0693	0.0995	0.0877	0.0664	0.0772	0.0363	0.0578		0.0651	-8.00
OIBDA $											0.0716	0.0896	0.0364	0.0648		0.0656	-2.46
Book value, bln $						1.32	1.36	1.41	1.46	1.5	1.53	1.55	1.55	1.56	1.57	1.55	0.52
FCF, bln $						-0.0021	0.0051	0.0368	0.0529	-0.0477	0.0353	0.0586	0.0054	-0.0814	0.0389	0.0114	1.96
Operating Cash Flow, bln $						0.0573	0.0372	0.0826	0.0894	0.0155	0.0704	0.1033	0.0733	-0.0436	0.0631	0.0533	-2.17
Operating profit, bln $						0.0673	0.0299	0.0673	0.0716	0.0596	0.0371	0.0442	-0.0014	0.0236	0.0218	0.0251	-10.09
Operating expenses, bln $						0.2762	0.2689	0.2709	0.2994	0.2898	0.2848	0.2856	0.3008	0.2807	1.31	0.4924	35.69
CAPEX, bln $						0.0593	0.032	0.0457	0.0365	0.0632	0.0352	0.0447	0.0678	0.0378	0.0242	0.0419	-7.22

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $					0.0057	0.0239	0.0105	0.0421	0.0069	0.0703	0.2672	0.3285	0.3537	0.3537	0.2053	119.76
Short-Term Investments $	0.015	0.006	75.73							0.005					18.94	-24.02
Accounts Receivable $					0.0617	0.0663	0.0701	0.072	0.0814	0.0951	0.0972	0.1076	0.0783	0.0783	0.0919	-0.77
Total Current Assets $					0.4185	0.4458	0.4967	0.4971	0.4702	0.5754	0.8381	0.9526	0.9255	0.9255	0.7524	14.50
Net assets, bln $				1.21	1.25	1.27	0.4967	0.4971	0.4702	0.5754	1.37	0.8537		1.37	0.7533	11.42
Assets, bln $					1.69	1.73	1.82	1.87	1.9	2.02	2.3	2.47	2.56	2.56	2.25	6.14
Short-Term Debt $					0.01	0.0122	0.0128	0.0126	0.0193	0.0176	0.0176	0.0258	0.0232	0.0232	0.0207	3.75
Long-Term Debt $					0.8665	0.8657	0.8527	0.8396	0.5862	0.5719	0.5543	0.5326	0.5151	0.5151	0.5520	-2.55
Liabilities, bln $					1.22	1.22	1.23	1.2	1.08	1.04	1.04	1.01	0.9821	0.9821	1.03	-1.88
Net debt, bln $					0.8708	0.854	0.8551	0.8101	0.5986	0.5192	0.3047	0.2669	0.2113	0.2113	0.3801	-18.80
Debt, bln $					0.8765	0.0122	0.8656	0.8522	0.6055	0.5895	0.5719	0.5955	0.565	0.565	0.5855	-1.38
Interest Income $				0.047		0.0475									0.0473	0.53
Interest Expense, bln $					0.0463	0.0475	0.0476	0.0474	0.0405	0.0243	0.0215	0.0221	0.0219	0.0219	0.0261	-11.57
Net interest income, bln $					-0.0463	-0.0475	-0.0476	-0.0474	-0.0405	-0.0243	-0.0215	-0.0221			-0.0312	-14.15
Amortization, bln $					0.1066	0.1109	0.1131	0.1125	0.1163	0.1171	0.1257	0.116	0.1216	0.1216	0.1193	0.90
Cost of production, bln $					2.87	3.04	3.11	3.18	3.41	3.68	4.26	4.49	4.34	4.34	4.04	4.94
Inventory $					0.3439	0.3493	0.3722	0.3741	0.3668	0.39	0.4579	0.4939	0.4621	0.4621	0.4341	4.73

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $														0.2556	0.2503	0.2807	0.3285	0.275	0.302	0.3548	0.3537	0.2695	0.2973	0.3155	-0.31
Short-Term Investments $	0.0956	0.0957	75.73	0.0431	0.0232			0.295	0.005	0.115	0.115	0.1152												0.1290	-17.14
Long-Term Investments $						0.0016																		0.0016	0.00
Accounts Receivable $														0.1208	0.0968	0.1008	0.1076	0.1167	0.1094	0.0996	0.0783	0.1047	0.0992	0.0982	-1.94
Total Current Assets $														0.8586	0.8537	0.8967	0.9526	0.911	0.9171	0.9627	0.9255	0.89	0.9092	0.9209	-0.17
Net assets, bln $							1.36	1.41	1.41	1.36	0.7014	0.7791	0.8381	0.8586	1.4	1.42								1.06	12.76
Assets, bln $														2.35	2.34	2.41	2.47	2.46	2.49	2.55	2.53	2.49	2.51	2.51	0.16
Short-Term Debt $														0.0175	0.0175	0.0175	0.0258	0.025	0.0249	0.0242	0.0232	0.023	0.0175	0.0226	-6.81
Long-Term Debt $														0.5469	0.5392	0.5359	0.5326	0.5294	0.5216	0.5183	0.5151	0.5119	0.5041	0.5142	-0.68
Liabilities, bln $														1.02	0.9809	0.9998	1.01	0.9634	0.9609	0.9919	0.9821	0.9317	0.9346	0.9602	-0.55
Net debt, bln $														0.3089	0.3064	0.2727	0.2216	0.3148	0.2802	0.2209	0.2113	0.2889	0.2243	0.2451	-4.35
Debt, bln $														0.5645	0.5567	0.5534	0.5502	0.5898	0.5822	0.5756	0.565	0.5584	0.5216	0.5606	-2.17
Interest Expense, bln $														0.0053	0.0053	0.0054	0.0059	0.0057	0.0056	0.0054	0.0052	0.005	0.0049	0.0052	-2.64
Net interest income, bln $									-0.0062	-0.0054	-0.0054	-0.0053	-0.0054	-0.0053	-0.0053	-0.0054	-0.0059	-0.0057						-0.0055	1.47
Amortization, bln $													0.0293	0.0291	0.0289	0.0000	0.0292	0.0288	0.0292	0.0295	0.0341	0.0309		0.0305	1.42
Cost of production, bln $														1.12	1.05	1.1	1.22	1.13	1.05	1.06	1.1	0.987	1.02	1.04	-0.58
Inventory $														0.4648	0.4742	0.482	0.4939	0.501	0.4791	0.4835	0.4621	0.4908	0.4912	0.4813	0.50

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	2.68	2.66	4.81	4.03	8.82	12.73	14.36	11.1	5.56		5.56	10.51	-8.82
Share price		48.1	34.6	27.22	50.79	42.66	91.14	86.37	64.44	60.52	60.52	69.03	7.24
Number of shares, mln	20.26	21	20	20	20	20	18.99	18.99	18.99		18.99	19.39	-1.03
FCF/share	1.06	1.41	0.5312	2.46	11.22	8.45	11.58	4.89	2.72		2.72	7.77	-24.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						3.65	2.13	2.54	2.83	2.28	1.68	1.67	-0.0775	0.8733	0.7953		0.9882	-13.89
Share price			84.94	90.97	90.92	93.85	92.78	86.05	80.5	81.42					61.22	60.52	73.94	-6.80
Number of shares, mln	18.98	19.02	18.99	18.99	19.02	18.99	18.99	18.99	18.59	18.99							18.91	0.00
FCF/share						-0.1091	0.2703	1.94	2.85	-2.51	1.86	3.09	0.2861	-4.29	2.05		0.5992	1.96

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				12.05	10.98	17.6	12.97	24.1	27.71	24.32	15.51	7.03		7.03	-51.74	19.73	-21.84
ROA, %				3.23	3.15	5.47	4.42	9.48	12.75	12.65	8.84	4.2		4.2	11.24	9.58	-15.03
ROIC, %			6.72	6.28	6.16	9.27	7.92	14.01	17.37	15.56	607.42			18.01	17.23	132.46	138.21
ROS, %					3.29	3.12	3.67	5.98	7.06	4.8	3.58	1.87	1.87	1.87	10.56	3.84	-23.33
ROCE, %					3.78	8.17	2.31	10.28	13.78	19.51	14.02	7.22	10.25	10.25	-69.47	12.96	-5.75
EBIT margin							0.8909	3.32	4.37	6.74	5.1	2.86	2.86	2.86	14.56	4.39	-8.13
EBITDA margin					4.88	5.89	3.57	6.03	6.88	8.95	7.07	5.02	5.02	5.02	18.55	6.59	-6.11
Net margin				3.4	3.2	2.38	1.94	3.87	5.01	4.8	3.58	1.87		1.87	10.56	3.83	-13.54
Operational efficiency, %					3.2	3.05	3.62	6	7.02	4.64	4.96	2.61	2.61	2.61	14.47	4.37	-17.95
Net interest margin, %	0.56	1.34	1.57	1.43	1.35	2.38	1.94	3.87	5.01					5.18	8.02	2.91	29.99
FCF yield, %		8.76	5.07	2.71	4.06	1.66	5.51	28.23	13.68	12.84	5.74					13.20	0.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						5.83	3.23	3.68	3.86	3.08	2.2	2.13	-0.0969	1.08	0.973			-51.74	1.26	-15.05
ROA, %						2.99	1.73	2.03	2.16	1.76	1.29	1.26	-0.058	0.6607	0.6043			11.24	0.7514	-14.07
ROIC, %						3.83	2.27	2.62	2.77	2.23	1.66	1.63	0.0756	145.47	0.8681			17.23	29.94	-12.16
ROS, %								3.37	3.32	2.93	2.33	2.28	-0.1054	1.29	1.13	1.87	1.87	10.56	1.21	-277.75
ROCE, %							1.51	3.41	3.39	2.79	1.72	2.18	0.1014	1.21		10.25	10.25	-69.47	4.80	36.29
EBIT margin								4.84	4.44	3.98	2.71	3.42	0.1597	2.09		2.86	2.86	14.56	2.28	-3.51
EBITDA margin							4.26	4.83	6.28	5.92	4.85	5.54	2.6	4.49		5.02	5.02	18.55	4.53	-1.95
Net margin						4.65	2.94	3.37	3.32	2.93	2.33	2.28	-0.1054	1.29	1.13			10.56	1.38	-13.47
Operational efficiency, %								4.69	4.52	4.03	2.71	3.17	-0.1033	1.83	1.64	2.61	2.61	14.47	1.72	-290.77
FCF yield, %	4.96	5.08	2.96	3.88	1.82	-0.1163	0.2914	2.25	3.54	-3.08									0.5770	92.57

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	18	13	7.12	9.64	4.41	5.18	5.74	6.79	13.43		13.43	36.67	7.11	24.95
P/BV	2.1	1.4	1.16	1.19	0.9609	1.32	1.24	0.9807	0.9002		0.9002	-11.64	1.08	-1.30
P/S	0.3	0.2	0.1694	0.1872	0.1708	0.2593	0.2756	0.2428	0.2513		0.2513	3.76	0.2400	8.03
P/FCF		21.46	45.89	17.68	3.53	9.9	7.79	17.03	17.02	30.58	30.58	27.06	16.46	25.30
E/P		0.0763	0.1499	0.0904	0.2218	0.2062	0.1592	0.1303	0.1334	0.0668	0.0668	0.04	0.1392	-20.18
EV/EBIT				42.71	9.07	8.32	4.89	5.65	10.09	10.09	10.09	29.15	7.81	3.93
EV/EBITDA	8.94	7.52	6.43	10.65	4.98	5.28	3.68	4.08	5.75		5.75	22.45	4.75	2.92
EV/S		0.3898	0.3676	0.4076	0.3045	0.3469	0.3293	0.2881	0.2887	0.2887	0.2887	4.09	0.3083	-3.61
EV/FCF		54.47	139.92	34.43	6.18	10.44	8.5	18.29	31.52	31.52	31.52	42.48	20.05	24.73
Debt/EBITDA		6.74	3.59	5.68	2.18	1.72	1.12	1.43	2	2	2	2.22	1.65	3.06
Netdebt/Ebitda		4.37	4.42	3.7	1.73	1.19	0.5992	0.6408	0.7466	0.7466	0.7466	1.83	0.7846	-8.90
Debt/Ratio		0.71	0.67	0.65	0.57	0.51	0.2491	0.2407	0.221	0.221	0.221	0.40	0.2884	-15.40
Debt/Equity		2.39	2.06	1.82	1.32	1.05	0.454	0.4081	0.3655	0.6239	0.6239	-3.91	0.5803	-9.89
Debt/Net Income		16.29	8.89	10.45	3.39	2.36	2.1	2.82	5.35	5.35	5.35	3.88	3.60	17.78
PEG										-4.59	-4.59	166.04	-4.5900	0.00
Beta					0.55	0.59	0.64	0.2939	-1	0.0225	0.0225	-0.08	0.1093	-47.97
Altman Index		3.4	3.32	3.61	4.05	4.6	5.21	7.19	7.19	7.43	7.43	5.45	6.32	10.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				5.68	6.71	6.81	6.9	6.8	8.71	8.21	8.27		15.37	19.97			36.67	12.11	18.05
P/BV					1.4	1.24	1.12	0.9674	1.08	0.9548	0.8558	0.9167	0.7749	0.7871			-11.64	0.8579	-3.79
P/S					0.3203	0.292	0.2734	0.2433	0.2739	0.2468	0.2269	0.2513	0.2222	0.2287			3.76	0.2352	-1.51
P/FCF		33.8	25.77	54.96	-859.64	343.19	44.39	28.26	-32.45						30.58	30.58	27.06	20.27	-7.18
E/P		0.0425	0.0392	0.0406	0.0389	0.023	0.0295	0.0352	0.0281						0.0668	0.0668	0.04	0.0453	17.76
EV/EBIT							26.63	23.22	32.81	46.78	32.51	729.42	55.79		10.09	10.09	29.15	167.58	-20.86
EV/EBITDA				4.52	5.6	5.71	5.72	5.04	5.21	4.97	4.69	6.08	6.31				22.45	5.45	3.91
EV/S							1.29	1.03	1.31	1.27	1.11	1.17	1.16	1.1	0.2887	0.2887	4.09	0.8015	-24.41
EV/FCF							50.16	30.85	-40.6	49.23	26.46	299.63	-18.41	37.61	31.52	31.52	42.48	76.37	-36.26
Debt/EBITDA						9.47	7.99	5.53	6.72	8.77	7.46	15.55	9.66		2	2	2.22	7.33	-23.15
Netdebt/Ebitda						5.21	3.93	2.23	3.59	4.22	2.86	5.82	5		0.7466	0.7466	1.83	3.03	-23.56
Debt/Ratio							0.2299	0.2224	0.2399	0.2342	0.2261	0.2235	0.224	0.2081	0.221	0.221	0.40	0.2195	-0.22
Debt/Equity							0.3933	0.3771	0.3944	0.3817	0.3705	0.3655	0.3576	0.3318	0.6239	0.6239	-3.91	0.4605	11.29
Debt/Net Income							11.47	10.45	13.59	18.25	18.15	-383.66	33.66	34.53	5.35	5.35	3.88	-60.9540	-142.55
PEG															-4.59	-4.59	166.04	-4.5900	0.00
Beta														1.16	-0.3368	0.0225	-0.08	0.2819	-73.13
Altman Index	3.11	3.32	3.49	4.43	4.44	4.35	4.66							7.47	7.43	7.43	5.45	6.27	11.30

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.013	0.013	0.013	0.013	0.013	0.0126	0.0123	0.0123	12.27			0.0123		2.46	293.53
Dividend			0.495	0.825	0.66	0.66	0.66	0.66	0.66	0.66	0.165	0.66		0.5610	-24.21
Dividend yield, %			2.36	2.27	1.49	1.75	0.8423	0.6842	0.7642	1.02	1.01	0.988	0.23	0.8641	3.70
Dividends / profit, %		23.8	27.5	13.35	15.94	7.28	5.06	4.49	5.82	11624.22		11624.22	7.18	2329.37	337.17
Dividend coverage ratio											8.58	8.58	3.12	8.58	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	3.07	0.0031				0.6165	0.00
Dividend	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165									0.1650	0.00
Dividend yield, %	0.2602	0.2163	0.1943	0.1814	0.1815	0.1758	0.1778	0.1917	0.205	0.2027								0.23	0.1906	2.89
Dividends / profit, %						4.42	7.56	6.35	5.83	7.07	9.62	9.67	-208.3	18490.89	20.31			7.18	3664.44	16.12
Dividend coverage ratio																8.58	8.58	3.12	8.58	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.2601	0.2476	0.3238						7.58
CAPEX/Revenue, %			2.66	2.82	2.11	2.95	3.74	3.74	7.05
Staff, people				10 530	10 920	10 920	11 625		2.50

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	2.57	3.21	4.85	2.93	1.82	-6.67

	CAGR 5