Itway Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	11	18	17	17	6
Market Cap Growth	15.51%	-35.52%	7.27%	-2.70%	177.36%	40.32%
Enterprise Value	17	16	16	20	22	14
Last Close Price	1.09	1.10	1.71	1.62	1.89	0.87
PE Ratio	12.73	17.87	-	-	13.08	5.01
PS Ratio	0.16	0.20	0.36	0.38	0.39	0.17
PB Ratio	0.90	0.85	1.40	1.24	1.69	0.69
P/TBV Ratio	3.92	2.71	3.13	2.16	2.40	0.98
P/FCF Ratio	32.66	-	24.40	-	6.96	2.31
P/OCF Ratio	5.06	12.02	5.20	77.01	5.01	2.13
EV/Sales Ratio	0.24	0.27	0.33	0.45	0.52	0.39
EV/EBITDA Ratio	9.59	12.60	-	-	11.33	-
EV/EBIT Ratio	10.11	14.72	-	-	12.13	-
EV/FCF Ratio	47.83	-	22.15	-	9.09	5.37
Debt / Equity Ratio	0.44	0.47	0.31	0.32	0.56	0.88
Debt / EBITDA Ratio	3.24	4.37	-	-	2.66	-
Debt / FCF Ratio	16.16	-	5.48	-	2.30	2.94
Net Debt / Equity Ratio	0.35	0.29	0.06	0.06	0.35	0.77
Net Debt / EBITDA Ratio	2.86	3.10	-0.38	-0.62	1.80	-8.91
Net Debt / FCF Ratio	12.62	-2.57	0.98	-1.08	1.45	2.57
Asset Turnover	1.86	1.36	1.24	1.14	1.18	0.98
Inventory Turnover	99.34	66.58	64.73	115.10	130.94	64.73
Quick Ratio	1.02	1.07	1.12	1.27	1.13	1.07
Current Ratio	1.05	1.09	1.16	1.29	1.14	1.14
Return on Equity (ROE)	5.33%	3.56%	-2.53%	-2.97%	13.77%	14.49%
Return on Assets (ROA)	2.76%	1.56%	-3.27%	-2.27%	3.14%	-1.55%
Return on Invested Capital (ROIC)	8.58%	6.40%	-14.92%	-10.03%	8.11%	-5.42%
Return on Capital Employed (ROCE)	9.10%	5.60%	-12.20%	-7.90%	12.70%	-6.40%
Earnings Yield	7.95%	5.60%	-1.55%	-2.43%	7.65%	19.95%
FCF Yield	3.06%	-13.23%	4.10%	-4.45%	14.36%	43.26%
Buyback Yield / Dilution	-	-0.06%	-5.20%	-14.24%	-19.87%	-2.43%

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