Industria de Diseño Textil, S.A. (BME:ITX)

BME:ITX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	150,598	164,209	123,620	89,057	83,293	76,285
Market Cap Growth	-7.69%	32.83%	38.81%	6.92%	9.19%	-19.35%
Enterprise Value	146,176	157,894	117,644	84,731	79,608	74,375
Last Close Price	48.35	51.98	38.17	26.69	24.08	21.64
PE Ratio	25.58	27.99	22.97	21.56	25.68	68.97
Forward PE	23.88	25.66	21.71	21.35	21.01	27.23
PS Ratio	3.87	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.88	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.90	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	23.55	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	17.54	17.68	14.26	13.34	12.33	25.29
PEG Ratio	2.94	2.59	1.63	1.61	0.57	30.27
EV/Sales Ratio	3.76	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	13.85	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	19.01	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	22.85	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.91%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	4.25%	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	3.47%	2.17%	2.73%	2.98%	2.62%	1.02%
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	3.42%	2.12%	2.78%	2.95%	2.66%	1.00%

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