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	May '26 May 22, 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	156,921	171,400	164,209	123,620	89,057	83,226
Market Cap Growth	4.03%	4.38%	32.83%	38.81%	7.01%	9.10%
Enterprise Value	151,896	160,440	152,707	116,344	78,999	73,858
Last Close Price	50.86	55.00	52.72	39.71	28.62	26.74
PE Ratio	25.25	27.57	28.03	23.01	21.58	25.71
Forward PE	23.08	25.93	25.66	21.71	21.35	21.01
PEG Ratio	2.24	2.71	2.59	1.63	1.61	0.57
PS Ratio	3.94	4.30	5.59	3.44	2.73	3.00
PB Ratio	7.69	8.40	8.35	6.63	5.24	5.29
P/TBV Ratio	7.77	8.41	8.35	6.63	5.24	5.29
P/FCF Ratio	22.29	26.29	24.82	18.19	16.93	56.20
P/OCF Ratio	17.00	18.57	17.68	14.26	13.34	52.67
EV/Sales Ratio	3.81	4.02	5.20	3.24	2.43	2.66
EV/EBITDA Ratio	13.71	14.24	15.49	11.81	9.38	16.76
EV/EBIT Ratio	18.64	20.06	22.84	17.09	14.31	17.25
EV/FCF Ratio	21.58	24.61	23.08	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	0.01	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	-0.77	-0.97	-1.16	-0.59	-1.19	-2.12
Net Debt / FCF Ratio	-1.68	-1.68	-1.73	-0.86	-1.91	-6.31
Asset Turnover	1.10	1.13	0.87	1.15	1.11	1.00
Inventory Turnover	4.33	5.07	6.09	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)	48.56%	31.04%	45.86%	30.22%	25.29%	21.44%
Return on Assets (ROA)	23.94%	17.63%	19.71%	17.05%	14.50%	11.97%
Return on Invested Capital (ROIC)	57.55%	39.58%	45.57%	50.26%	61.11%	40.47%
Return on Capital Employed (ROCE)	44.31%	31.99%	27.67%	29.83%	25.82%	20.89%
Earnings Yield	3.96%	3.63%	3.57%	4.35%	4.63%	3.89%
FCF Yield	4.49%	3.80%	4.03%	5.50%	5.91%	1.78%
Dividend Yield	3.47%	3.05%	2.92%	3.03%	3.27%	2.62%
Payout Ratio	84.16%	84.17%	54.55%	69.58%	70.55%	67.22%
Buyback Yield / Dilution	0.02%	-0.06%	-0.10%	-0.01%	0.04%	0.04%
Total Shareholder Return	3.50%	3.00%	2.82%	3.02%	3.31%	2.66%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.