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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	157,482	171,311	164,209	123,620	89,057	83,293
Market Cap Growth	12.36%	4.32%	32.83%	38.81%	6.92%	9.19%
Enterprise Value	152,457	165,499	157,894	117,644	84,731	79,608
Last Close Price	50.56	55.00	51.26	37.64	26.32	23.74
PE Ratio	25.34	27.54	27.99	22.97	21.56	25.68
Forward PE	23.02	25.93	25.66	21.71	21.35	21.01
PS Ratio	3.95	4.30	4.25	3.44	2.73	3.01
PB Ratio	7.72	8.40	8.35	6.62	5.23	5.29
P/TBV Ratio	8.49	9.23	9.09	7.18	5.56	5.57
P/FCF Ratio	22.37	24.34	23.19	17.01	15.77	13.68
P/OCF Ratio	17.06	18.56	17.68	14.26	13.34	12.33
PEG Ratio	2.25	2.71	2.59	1.63	1.61	0.57
EV/Sales Ratio	3.82	4.15	4.09	3.27	2.60	2.87
EV/EBITDA Ratio	13.76	17.63	17.79	14.44	12.50	14.32
EV/EBIT Ratio	18.71	20.57	20.79	17.16	15.21	18.67
EV/FCF Ratio	21.66	23.51	22.30	16.19	15.01	13.08
Debt / Equity Ratio	0.29	0.29	0.29	0.30	0.32	0.37
Debt / EBITDA Ratio	0.54	0.54	0.55	0.58	0.66	0.84
Debt / FCF Ratio	0.84	0.84	0.81	0.77	0.97	0.96
Net Debt / Equity Ratio	-0.25	-0.25	-0.29	-0.31	-0.27	-0.22
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.65	-0.72	-0.68	-0.64
Net Debt / FCF Ratio	-0.71	-0.71	-0.81	-0.81	-0.82	-0.58
Asset Turnover	1.13	1.13	1.15	1.15	1.11	1.00
Inventory Turnover	5.31	5.31	5.43	5.17	4.73	4.67
Quick Ratio	1.21	1.21	1.27	1.45	1.37	1.30
Current Ratio	1.54	1.54	1.61	1.79	1.80	1.69
Return on Equity (ROE)	31.05%	31.05%	30.65%	30.22%	25.29%	21.45%
Return on Assets (ROA)	14.29%	14.29%	14.07%	13.66%	11.82%	9.63%
Return on Invested Capital (ROIC)	44.01%	42.63%	44.09%	42.70%	35.02%	26.02%
Return on Capital Employed (ROCE)	31.60%	31.60%	31.00%	28.80%	25.50%	20.40%
Earnings Yield	3.95%	3.63%	3.57%	4.35%	4.64%	3.89%
FCF Yield	4.47%	4.11%	4.31%	5.88%	6.34%	7.31%
Dividend Yield	3.46%	2.18%	2.20%	2.76%	3.02%	2.65%
Payout Ratio	84.16%	84.16%	81.78%	69.43%	70.10%	21.12%
Buyback Yield / Dilution	0.02%	0.02%	-0.18%	0.06%	-0.03%	0.04%
Total Shareholder Return	3.49%	2.21%	2.02%	2.82%	2.99%	2.69%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.