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	Apr '26 Apr 10, 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 Cap	168,196	171,400	164,209	123,620	89,057	83,226
Market Cap Growth	16.81%	4.38%	32.83%	38.81%	7.01%	9.10%
Enterprise Value	163,171	160,440	152,707	116,344	78,999	73,858
Last Close Price	54.00	55.00	52.72	39.71	28.62	26.74
PE Ratio	27.07	27.57	28.03	23.01	21.58	25.71
Forward PE	24.60	25.93	25.66	21.71	21.35	21.01
PEG Ratio	2.37	2.71	2.59	1.63	1.61	0.57
PS Ratio	4.22	4.30	4.25	3.44	2.73	3.00
PB Ratio	8.25	8.40	8.35	6.63	5.24	5.29
P/TBV Ratio	8.25	8.41	8.35	6.63	5.24	5.29
P/FCF Ratio	23.89	26.29	54.30	18.19	16.93	56.20
P/OCF Ratio	18.22	18.57	49.36	14.26	13.34	52.67
EV/Sales Ratio	4.09	4.02	3.95	3.24	2.43	2.66
EV/EBITDA Ratio	14.72	14.24	19.80	11.81	9.38	16.76
EV/EBIT Ratio	20.03	20.06	20.21	17.09	14.31	17.25
EV/FCF Ratio	23.18	24.61	50.50	17.12	15.02	49.87
Debt / Equity Ratio	-	0	0	0.22	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.56	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.02	0.82	0.01	0.04
Net Debt / Equity Ratio	-0.54	-0.54	-0.58	-0.31	-0.59	-0.59
Net Debt / EBITDA Ratio	-1.47	-0.97	-1.48	-0.59	-1.19	-2.12
Net Debt / FCF Ratio	-1.68	-1.68	-3.79	-0.86	-1.91	-6.31
Asset Turnover	1.88	1.13	1.15	1.15	1.11	1.00
Inventory Turnover	7.21	5.07	5.18	4.93	4.50	4.44
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)	34.08%	31.04%	30.65%	30.22%	25.29%	21.44%
Return on Assets (ROA)	8.37%	17.63%	17.37%	17.05%	14.50%	11.97%
Return on Invested Capital (ROIC)	20.13%	39.58%	40.18%	50.26%	61.11%	40.47%
Return on Capital Employed (ROCE)	17.01%	31.99%	31.26%	29.83%	25.82%	20.89%
Earnings Yield	3.70%	3.63%	3.57%	4.35%	4.63%	3.89%
FCF Yield	4.18%	3.80%	1.84%	5.50%	5.91%	1.78%
Dividend Yield	3.24%	3.05%	2.92%	3.03%	3.27%	2.62%
Payout Ratio	84.16%	84.17%	81.77%	69.58%	70.55%	67.22%
Buyback Yield / Dilution	0.02%	-0.06%	-0.10%	-0.01%	0.04%	0.04%
Total Shareholder Return	3.26%	3.00%	2.82%	3.02%	3.31%	2.66%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.