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ITF Group AD (BUL:ITF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
6.10
0.00 (0.00%)
At close: Nov 12, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
21131010--
Market Cap Growth
75.48%41.21%-3.03%---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.984.185.179.31--
PS Ratio
1.831.381.271.95--
PB Ratio
1.871.201.381.88--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.951.320.930.590.943.04
Net Debt / Equity Ratio
1.521.000.690.520.552.87
Net Debt / FCF Ratio
-8.99-2.36-6.07-3.93-1.69-12.03
Quick Ratio
3.583.442.372.152.472.77
Current Ratio
3.593.492.392.172.502.85
Asset Turnover
0.330.360.450.410.420.39
Return on Equity (ROE)
43.34%35.38%30.36%22.42%21.00%7.50%
Return on Assets (ROA)
12.02%11.84%10.96%8.57%6.66%1.90%
Return on Invested Capital (ROIC)
14.71%18.39%19.81%15.61%10.41%1.66%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
20.09%23.91%19.33%10.74%--
FCF Yield
-9.03%-35.22%-8.19%-7.05%--
Dividend Yield
3.02%-6.47%2.09%--
Payout Ratio
17.38%19.12%10.85%---
Buyback Yield / Dilution
-----94.44%-
Total Shareholder Return
3.02%-6.47%2.09%-94.44%-