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

ITX Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	144,322	123,611	89,078	83,257	76,657	94,584
Market Cap Growth	-	38.77%	6.99%	8.61%	-18.95%	24.75%
Enterprise Value	137,931	122,171	89,113	82,250	75,606	96,939
PE Ratio	26.19	22.97	21.57	25.67	69.31	25.99
PS Ratio	3.96	3.44	2.74	3.00	3.76	3.34
PB Ratio	8.24	6.63	5.24	5.29	5.28	6.34
P/FCF Ratio	23.87	18.23	16.94	14.79	33.20	16.46
P/OCF Ratio	22.07	14.26	13.35	12.33	25.41	13.71
EV/Sales Ratio	3.78	3.40	2.74	2.97	3.71	3.43
EV/EBITDA Ratio	13.55	12.33	10.67	11.37	16.53	12.65
EV/EBIT Ratio	19.27	17.42	15.99	19.00	49.45	20.04
EV/FCF Ratio	22.81	18.02	16.94	14.61	32.74	16.86
Debt / Equity Ratio	0.30	0.31	0.33	0.38	0.44	0.48
Debt / EBITDA Ratio	0.52	0.56	0.67	0.83	1.39	0.93
Debt / FCF Ratio	0.87	0.82	1.06	1.07	2.75	1.24
Quick Ratio	1.10	1.45	1.40	1.30	1.35	1.24
Current Ratio	1.47	1.79	1.80	1.69	1.73	1.56
Asset Turnover	1.11	1.10	1.09	0.96	0.77	1.00
Interest Coverage	0	25.87	38.33	37.89	11.77	30.59
Return on Equity (ROE)	31.43%	28.86%	24.28%	20.61%	7.62%	24.40%
Return on Assets (ROA)	16.21%	16.44%	13.77%	11.20%	4.19%	12.82%
Return on Capital (ROIC)	24.07%	22.68%	18.90%	15.24%	5.69%	16.86%
Earnings Yield	3.82%	4.35%	4.64%	3.90%	1.44%	3.85%
FCF Yield	4.19%	5.48%	5.90%	6.76%	3.01%	6.08%
Dividend Yield	2.74%	3.03%	3.27%	2.63%	1.42%	2.90%
Payout Ratio	71.75%	69.58%	70.56%	67.59%	98.55%	75.32%
Buyback Yield / Dilution	-0.03%	-0.10%	-0.03%	0.04%	-0.02%	-0.02%
Total Shareholder Return	2.71%	2.93%	3.24%	2.67%	1.41%	2.88%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.