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	2016 - 2020
Period Ending	Dec '25 Dec 11, 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	2016 - 2020
Market Capitalization	170,377	164,209	123,620	89,057	83,293	76,285	Upgrade
Market Cap Growth	1.90%	32.83%	38.81%	6.92%	9.19%	-19.35%	Upgrade
Enterprise Value	164,565	157,894	117,644	84,731	79,608	74,375	Upgrade
Last Close Price	54.70	51.26	37.64	26.32	23.74	21.34	Upgrade
PE Ratio	28.22	27.99	22.97	21.56	25.68	68.97	Upgrade
Forward PE	25.88	25.66	21.71	21.35	21.01	27.23	Upgrade
PS Ratio	4.33	4.25	3.44	2.73	3.01	3.74	Upgrade
PB Ratio	9.07	8.35	6.62	5.23	5.29	5.24	Upgrade
P/TBV Ratio	10.03	9.09	7.18	5.56	5.57	5.50	Upgrade
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92	Upgrade
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29	Upgrade
PEG Ratio	2.79	2.59	1.63	1.61	0.57	30.27	Upgrade
EV/Sales Ratio	4.18	4.09	3.27	2.60	2.87	3.65	Upgrade
EV/EBITDA Ratio	15.27	17.79	14.44	12.50	14.32	26.72	Upgrade
EV/EBIT Ratio	20.66	20.79	17.16	15.21	18.67	44.70	Upgrade
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17	Upgrade
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42	Upgrade
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43	Upgrade
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42	Upgrade
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74	Upgrade
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18	Upgrade
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35	Upgrade
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73	Upgrade
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%	Upgrade
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%	Upgrade
Return on Capital (ROIC)	20.52%	19.12%	18.34%	15.79%	12.59%	4.89%	Upgrade
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%	Upgrade
Earnings Yield	3.54%	3.57%	4.35%	4.64%	3.89%	1.45%	Upgrade
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%	Upgrade
Dividend Yield	3.07%	2.20%	2.76%	3.02%	2.65%	1.03%	Upgrade
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%	Upgrade
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%	Upgrade
Total Shareholder Return	3.19%	2.15%	2.82%	2.99%	2.69%	1.02%	Upgrade

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