Itron Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	80,541	102,016	58,074	44,635	63,594	77,088
Market Cap Growth	-17.32%	75.67%	30.11%	-29.81%	-17.51%	23.04%
Enterprise Value	79,819	108,427	62,343	50,624	70,694	93,904
PE Ratio	17.05	20.48	35.44	-	-	-
PS Ratio	1.82	2.01	1.58	1.27	1.57	1.78
PB Ratio	2.56	3.47	2.58	1.92	2.72	4.61
P/TBV Ratio	7.63	16.58	16.19	35.31	-	-
P/FCF Ratio	12.85	23.58	35.02	481.44	25.83	61.20
P/OCF Ratio	11.98	20.56	27.49	93.40	20.04	35.38
EV/Sales Ratio	1.93	2.13	1.70	1.45	1.74	2.17
EV/EBITDA Ratio	12.26	16.19	16.25	30.67	28.49	26.25
EV/EBIT Ratio	15.56	19.62	21.55	145.39	93.50	57.23
EV/FCF Ratio	12.73	25.06	37.60	546.03	28.71	74.55
Debt / Equity Ratio	0.74	0.91	0.38	0.43	0.46	1.20
Debt / EBITDA Ratio	3.35	3.69	2.01	4.76	3.63	4.92
Debt / FCF Ratio	3.72	6.18	5.12	107.90	4.36	15.89
Asset Turnover	0.68	0.81	0.87	0.75	0.79	0.82
Inventory Turnover	5.77	5.78	5.70	6.46	8.09	7.66
Quick Ratio	1.72	2.65	1.13	0.97	0.92	1.05
Current Ratio	2.17	3.44	1.95	1.66	1.50	1.69
Return on Equity (ROE)	16.80%	17.58%	7.79%	-0.82%	-7.90%	-6.93%
Return on Assets (ROA)	5.27%	5.51%	4.29%	0.47%	0.92%	1.94%
Return on Invested Capital (ROIC)	14.20%	14.16%	8.71%	1.19%	2.35%	4.98%
Return on Capital Employed (ROCE)	11.00%	9.20%	8.30%	0.90%	1.90%	4.00%
Earnings Yield	5.87%	4.88%	2.82%	-0.43%	-2.62%	-1.50%
FCF Yield	7.78%	4.24%	2.85%	0.21%	3.87%	1.63%
Buyback Yield / Dilution	-0.27%	-0.77%	-1.63%	-1.81%	-10.06%	-0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.