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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,399	102,016	58,074	44,635	63,594	77,088
Market Cap Growth	38.83%	75.67%	30.11%	-29.81%	-17.51%	23.04%
Enterprise Value	118,452	108,427	62,343	50,624	70,694	93,904
PE Ratio	22.33	20.48	35.44	-	-	-
PS Ratio	2.31	2.01	1.58	1.27	1.57	1.78
PB Ratio	3.74	3.47	2.58	1.92	2.72	4.61
P/TBV Ratio	14.59	16.58	16.19	35.31	-	-
P/FCF Ratio	23.43	23.58	35.02	481.44	25.83	61.20
P/OCF Ratio	20.99	20.56	27.49	93.40	20.04	35.38
EV/Sales Ratio	2.60	2.13	1.70	1.45	1.74	2.17
EV/EBITDA Ratio	17.61	16.19	16.25	30.67	28.49	26.25
EV/EBIT Ratio	22.85	19.62	21.55	145.39	93.50	57.23
EV/FCF Ratio	24.05	25.06	37.60	546.03	28.71	74.55
Debt / Equity Ratio	0.84	0.91	0.38	0.43	0.46	1.20
Debt / EBITDA Ratio	3.51	3.69	2.01	4.76	3.63	4.92
Debt / FCF Ratio	5.26	6.18	5.12	107.90	4.36	15.89
Asset Turnover	0.79	0.81	0.87	0.75	0.79	0.82
Inventory Turnover	5.60	5.78	5.70	6.46	8.09	7.66
Quick Ratio	1.50	2.65	1.13	0.97	0.92	1.05
Current Ratio	1.94	3.44	1.95	1.66	1.50	1.69
Return on Equity (ROE)	17.60%	17.58%	7.79%	-0.82%	-7.90%	-6.93%
Return on Assets (ROA)	5.62%	5.51%	4.29%	0.47%	0.92%	1.94%
Return on Capital (ROIC)	7.47%	7.32%	6.05%	0.66%	1.31%	2.81%
Return on Capital Employed (ROCE)	11.00%	9.20%	8.30%	0.90%	1.90%	4.00%
Earnings Yield	4.48%	4.88%	2.82%	-0.43%	-2.62%	-1.50%
FCF Yield	4.27%	4.24%	2.85%	0.21%	3.87%	1.63%
Buyback Yield / Dilution	-0.08%	-0.77%	-1.63%	-1.81%	-10.06%	-0.68%

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