Itron, Inc. (BMV:ITRI)

Itron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,383	74,994	102,016	58,074	44,635	63,594
Market Cap Growth	-18.39%	-26.49%	75.67%	30.11%	-29.81%	-17.51%
Enterprise Value	79,340	74,238	108,427	62,343	50,624	70,694
Last Close Price	1650.00	1792.78	-	-	-	-
PE Ratio	13.72	13.84	20.48	35.44	-	-
PS Ratio	1.75	1.76	2.01	1.58	1.27	1.57
PB Ratio	2.38	2.40	3.47	2.58	1.92	2.72
P/TBV Ratio	14.33	14.45	16.58	16.19	35.31	-
P/FCF Ratio	10.79	10.87	23.58	35.02	481.44	25.83
P/OCF Ratio	10.18	10.26	20.56	27.49	93.40	20.04
EV/Sales Ratio	1.93	1.74	2.13	1.70	1.45	1.74
EV/EBITDA Ratio	12.01	11.37	16.19	16.25	30.67	28.49
EV/EBIT Ratio	14.56	13.16	19.62	21.55	145.39	93.50
EV/FCF Ratio	11.50	10.77	25.06	37.60	546.03	28.71
Debt / Equity Ratio	0.74	0.74	0.91	0.38	0.43	0.46
Debt / EBITDA Ratio	3.38	3.38	3.69	2.01	4.76	3.63
Debt / FCF Ratio	3.35	3.35	6.18	5.12	107.90	4.36
Net Debt / Equity Ratio	0.15	0.15	0.16	0.15	0.26	0.32
Net Debt / EBITDA Ratio	0.73	0.73	0.72	0.88	3.67	2.99
Net Debt / FCF Ratio	0.69	0.69	1.11	2.04	65.40	3.01
Asset Turnover	0.66	0.66	0.81	0.87	0.75	0.79
Inventory Turnover	5.74	5.74	5.78	5.70	6.46	8.09
Quick Ratio	1.37	1.37	2.65	1.13	0.97	0.92
Current Ratio	1.80	1.80	3.44	1.95	1.66	1.50
Return on Equity (ROE)	19.26%	19.26%	17.58%	7.79%	-0.82%	-7.90%
Return on Assets (ROA)	5.49%	5.49%	5.51%	4.29%	0.47%	0.92%
Return on Invested Capital (ROIC)	15.20%	15.24%	14.16%	8.71%	1.19%	2.35%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.20%	8.30%	0.90%	1.90%
Earnings Yield	7.29%	7.23%	4.88%	2.82%	-0.43%	-2.62%
FCF Yield	9.27%	9.20%	4.24%	2.85%	0.21%	3.87%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.77%	-1.63%	-1.81%	-10.06%

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