Itron, Inc. (BMV:ITRI)

Itron Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	103,609	91,121	63,903	42,558	57,529	72,122
Market Cap Growth	14.02%	42.59%	50.16%	-26.02%	-20.23%	15.67%
Enterprise Value	104,894	95,535	67,733	48,470	64,440	86,741
PE Ratio	20.36	20.96	35.79	-230.23	-37.44	-66.60
Forward PE	19.71	23.53	25.73	44.54	39.68	48.26
PEG Ratio	-	1.25	1.25	1.25	3.31	4.83
PS Ratio	2.25	2.01	1.58	1.27	1.56	1.78
PB Ratio	3.36	3.52	2.62	1.96	2.77	4.75
P/TBV Ratio	64.46	3.61	2.64	1.96	2.72	4.73
P/FCF Ratio	19.14	23.60	35.04	481.52	25.76	61.27
P/OCF Ratio	17.50	20.57	27.50	93.42	19.99	35.42
EV/Sales Ratio	2.32	2.10	1.68	1.45	1.75	2.15
EV/EBITDA Ratio	15.18	16.04	19.73	43.94	713.94	53.68
EV/EBIT Ratio	19.48	19.45	28.27	-350.40	-43.70	-448.75
EV/FCF Ratio	19.38	24.75	37.14	548.42	28.85	73.69
Debt / Equity Ratio	0.50	0.90	0.37	0.42	0.44	1.15
Debt / EBITDA Ratio	3.70	3.96	2.64	8.38	104.56	11.37
Debt / FCF Ratio	4.43	6.11	4.97	104.54	4.23	15.60
Asset Turnover	0.69	0.81	0.87	0.75	0.79	0.82
Inventory Turnover	5.70	5.78	5.70	6.46	8.09	7.66
Quick Ratio	1.61	2.65	1.13	0.97	0.92	1.05
Current Ratio	2.04	3.44	1.95	1.66	1.50	1.69
Return on Equity (ROE)	17.83%	17.58%	7.79%	-0.82%	-7.90%	-6.93%
Return on Assets (ROA)	7.03%	7.45%	3.99%	-0.19%	-2.01%	-0.39%
Return on Capital (ROIC)	11.10%	11.08%	5.21%	-0.24%	-2.49%	-0.50%
Return on Capital Employed (ROCE)	10.46%	10.68%	6.53%	-0.39%	-4.02%	-0.51%
Earnings Yield	4.91%	4.77%	2.79%	-0.43%	-2.67%	-1.50%
FCF Yield	5.22%	4.24%	2.85%	0.21%	3.88%	1.63%
Buyback Yield / Dilution	-0.18%	1.87%	-0.11%	0.59%	-12.49%	-0.23%
Total Shareholder Return	-	1.87%	-0.11%	0.59%	-12.49%	-0.23%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.