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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	177,977	164,209	123,620	89,057	83,293	76,285
Market Cap Growth	10.99%	32.83%	38.81%	6.92%	9.19%	-19.35%
Enterprise Value	172,165	157,894	117,644	84,731	79,608	74,375
Last Close Price	57.14	51.26	37.64	26.32	23.74	21.34
PE Ratio	29.48	27.99	22.97	21.56	25.68	68.97
Forward PE	26.93	25.66	21.71	21.35	21.01	27.23
PS Ratio	4.52	4.25	3.44	2.73	3.01	3.74
PB Ratio	9.47	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	10.48	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
PEG Ratio	2.81	2.59	1.63	1.61	0.57	30.27
EV/Sales Ratio	4.37	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	15.97	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	21.61	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Invested Capital (ROIC)	47.82%	44.09%	42.70%	35.02%	26.02%	9.77%
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.39%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	2.94%	2.20%	2.76%	3.02%	2.65%	1.03%
Payout Ratio	70.21%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	3.04%	2.15%	2.82%	2.99%	2.69%	1.02%

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