Itim Group Plc (FRA:32I)

Itim Group 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	15	7	19	43	-
Market Cap Growth	4.39%	112.49%	-62.14%	-55.73%	-	-
Enterprise Value	15	13	5	14	37	-
Last Close Price	0.42	0.45	0.16	0.58	1.32	-
PE Ratio	-	63.20	-	-	143.05	-
PS Ratio	0.80	0.71	0.39	1.20	2.68	-
PB Ratio	1.22	1.09	0.54	1.35	2.78	-
P/TBV Ratio	-	32.66	14.86	7.00	8.49	-
P/FCF Ratio	12.30	3.07	13.87	39.29	17.77	-
P/OCF Ratio	11.67	3.03	11.85	35.26	17.36	-
EV/Sales Ratio	0.75	0.59	0.25	0.87	2.31	-
EV/EBITDA Ratio	29.95	12.18	5.80	79.78	17.50	-
EV/EBIT Ratio	-	25.83	-	-	31.33	-
EV/FCF Ratio	11.33	2.59	8.82	28.45	15.33	-
Debt / Equity Ratio	0.07	0.09	0.12	0.07	0.08	1.00
Debt / EBITDA Ratio	1.75	0.89	2.02	5.33	0.50	3.46
Debt / FCF Ratio	0.67	0.26	3.08	1.90	0.51	2.36
Asset Turnover	0.89	0.90	0.81	0.71	0.78	0.89
Quick Ratio	1.04	1.03	0.98	1.26	1.63	1.10
Current Ratio	1.04	1.13	1.09	1.40	1.79	1.17
Return on Equity (ROE)	-1.90%	1.73%	-7.43%	-5.39%	2.80%	21.44%
Return on Assets (ROA)	-1.22%	1.30%	-3.31%	-3.89%	3.58%	3.07%
Return on Capital (ROIC)	-1.92%	2.01%	-5.04%	-5.63%	5.16%	4.72%
Return on Capital Employed (ROCE)	-3.00%	3.10%	-7.90%	-8.90%	7.00%	6.40%
Earnings Yield	-1.57%	1.58%	-14.29%	-4.07%	0.70%	-
FCF Yield	8.13%	32.56%	7.21%	2.54%	5.63%	-
Buyback Yield / Dilution	-0.15%	-11.72%	-	3.08%	-11.62%	-100.72%

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