BME:ITX Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Sep '25 Sep 12, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	143,901	164,209	123,620	89,057	83,293	76,285	Upgrade
Market Cap Growth	-6.53%	32.83%	38.81%	6.92%	9.19%	-19.35%	Upgrade
Enterprise Value	139,479	157,894	117,644	84,731	79,608	74,375	Upgrade
Last Close Price	46.20	51.98	38.17	26.69	24.08	21.64	Upgrade
PE Ratio	24.44	27.99	22.97	21.56	25.68	68.97	Upgrade
Forward PE	22.81	25.66	21.71	21.35	21.01	27.23	Upgrade
PS Ratio	3.70	4.25	3.44	2.73	3.01	3.74	Upgrade
PB Ratio	8.49	8.35	6.62	5.23	5.29	5.24	Upgrade
P/TBV Ratio	9.46	9.09	7.18	5.56	5.57	5.50	Upgrade
P/FCF Ratio	22.50	23.19	17.01	15.77	13.68	29.92	Upgrade
P/OCF Ratio	16.76	17.68	14.26	13.34	12.33	25.29	Upgrade
PEG Ratio	2.81	2.59	1.63	1.61	0.57	30.27	Upgrade
EV/Sales Ratio	3.58	4.09	3.27	2.60	2.87	3.65	Upgrade
EV/EBITDA Ratio	13.18	17.79	14.44	12.50	14.32	26.72	Upgrade
EV/EBIT Ratio	18.06	20.79	17.16	15.21	18.67	44.70	Upgrade
EV/FCF Ratio	21.81	22.30	16.19	15.01	13.08	29.17	Upgrade
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42	Upgrade
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43	Upgrade
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42	Upgrade
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74	Upgrade
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18	Upgrade
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35	Upgrade
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73	Upgrade
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%	Upgrade
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%	Upgrade
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%	Upgrade
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%	Upgrade
Earnings Yield	4.09%	3.57%	4.35%	4.64%	3.89%	1.45%	Upgrade
FCF Yield	4.44%	4.31%	5.88%	6.34%	7.31%	3.34%	Upgrade
Dividend Yield	3.60%	2.17%	2.73%	2.98%	2.62%	1.02%	Upgrade
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%	Upgrade
Total Shareholder Return	3.55%	2.12%	2.78%	2.95%	2.66%	1.00%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.