IT Link SA (EPA:ALITL)

IT Link Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	43	49	41	45	21
Market Cap Growth	-12.82%	-12.82%	20.80%	-9.34%	117.68%	-19.77%
Enterprise Value	44	42	48	31	43	27
Last Close Price	26.80	24.93	28.42	23.13	26.12	11.91
PE Ratio	11.55	10.67	14.40	13.26	15.07	11.26
Forward PE	11.55	12.02	12.02	12.02	12.02	12.02
PS Ratio	0.55	0.52	0.67	0.63	0.77	0.42
PB Ratio	1.61	1.51	1.95	1.82	2.29	1.23
P/TBV Ratio	2.71	2.55	2.82	2.79	2.44	1.32
P/FCF Ratio	10.85	10.21	14.72	5.45	6.52	7.06
P/OCF Ratio	10.11	9.51	13.08	5.45	6.24	6.22
EV/Sales Ratio	0.53	0.51	0.66	0.48	0.73	0.55
EV/EBITDA Ratio	5.77	6.25	6.81	4.80	6.80	7.13
EV/EBIT Ratio	7.23	6.95	8.37	6.59	8.68	8.06
EV/FCF Ratio	10.35	9.94	14.34	4.12	6.22	9.27
Debt / Equity Ratio	0.29	0.29	0.35	0.72	0.23	0.82
Debt / EBITDA Ratio	1.08	1.08	1.25	2.50	0.72	3.65
Debt / FCF Ratio	1.93	1.93	2.63	2.15	0.66	4.75
Asset Turnover	1.38	1.38	1.20	1.21	1.35	1.18
Quick Ratio	1.64	1.64	1.68	1.57	1.77	1.57
Current Ratio	1.74	1.74	1.78	1.57	1.77	1.57
Return on Equity (ROE)	14.99%	14.99%	14.34%	14.61%	16.33%	11.52%
Return on Assets (ROA)	6.26%	6.26%	5.87%	5.51%	7.10%	5.07%
Return on Capital (ROIC)	10.66%	10.66%	9.86%	9.32%	11.25%	7.55%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.90%	14.50%	21.10%	15.90%
Earnings Yield	8.82%	9.37%	6.94%	7.54%	6.63%	8.88%
FCF Yield	9.21%	9.79%	6.79%	18.36%	15.34%	14.16%
Dividend Yield	1.87%	2.00%	1.23%	1.30%	0.96%	1.68%
Payout Ratio	14.72%	14.72%	14.75%	13.78%	10.98%	-
Buyback Yield / Dilution	0.08%	0.08%	-0.48%	-0.19%	0.36%	-1.10%
Total Shareholder Return	1.95%	2.08%	0.75%	1.11%	1.32%	0.57%

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