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ITF Group AD (BUL:ITF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
6.25
-0.15 (-2.34%)
At close: Oct 23, 2026

ITF Group AD Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
22131010--
Market Cap Growth
79.80%41.21%-3.03%---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.534.185.179.31--
PS Ratio
1.951.381.271.95--
PB Ratio
2.121.201.381.88--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.061.320.930.590.943.04
Net Debt / Equity Ratio
1.441.000.690.520.552.87
Net Debt / FCF Ratio
-3.98-2.36-6.07-3.93-1.69-12.03
Quick Ratio
3.913.442.372.152.472.77
Current Ratio
3.963.492.392.172.502.85
Asset Turnover
0.330.360.450.410.420.39
Return on Equity (ROE)
44.07%35.38%30.36%22.42%21.00%7.50%
Return on Assets (ROA)
11.68%11.84%10.96%8.57%6.66%1.90%
Return on Invested Capital (ROIC)
14.05%18.39%19.81%15.61%10.41%1.66%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
18.08%23.91%19.33%10.74%--
FCF Yield
-17.06%-35.22%-8.19%-7.05%--
Dividend Yield
2.94%-6.47%2.09%--
Payout Ratio
34.15%19.12%10.85%---
Buyback Yield / Dilution
-----94.44%-
Total Shareholder Return
2.94%-6.47%2.09%-94.44%-