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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,293	102,016	58,074	44,635	63,594	77,088
Market Cap Growth	-13.00%	75.67%	30.11%	-29.81%	-17.51%	23.04%
Enterprise Value	84,513	108,427	62,343	50,624	70,694	93,904
PE Ratio	18.06	20.48	35.44	-	-	-
PS Ratio	1.93	2.01	1.58	1.27	1.57	1.78
PB Ratio	2.71	3.47	2.58	1.92	2.72	4.61
P/TBV Ratio	8.08	16.58	16.19	35.31	-	-
P/FCF Ratio	13.61	23.58	35.02	481.44	25.83	61.20
P/OCF Ratio	12.69	20.56	27.49	93.40	20.04	35.38
EV/Sales Ratio	1.89	2.13	1.70	1.45	1.74	2.17
EV/EBITDA Ratio	12.02	16.19	16.25	30.67	28.49	26.25
EV/EBIT Ratio	15.26	19.62	21.55	145.39	93.50	57.23
EV/FCF Ratio	13.48	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 Capital (ROIC)	6.64%	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	5.54%	4.88%	2.82%	-0.43%	-2.62%	-1.50%
FCF Yield	7.35%	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.