Itera ASA (FRA:IRI)

Itera ASA 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	62	87	101	123	116
Market Cap Growth	-20.94%	-28.45%	-14.29%	-17.61%	5.91%	21.98%
Enterprise Value	59	66	90	100	124	115
Last Close Price	0.68	0.73	0.97	-	-	-
PE Ratio	32.16	20.83	17.12	20.86	27.82	24.96
PS Ratio	0.82	0.86	1.11	1.45	2.07	1.97
PB Ratio	14.53	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	16.48	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	10.54	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	9.94	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.83	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	12.70	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	20.86	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	10.92	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.29	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	1.11	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	0.94	0.96	0.97	0.36	0.44	0.45
Asset Turnover	2.99	2.94	3.27	3.24	2.66	2.64
Quick Ratio	0.96	0.92	0.91	0.90	0.77	0.77
Current Ratio	0.96	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	42.98%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	7.43%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	17.68%	24.49%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	35.50%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	3.11%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	9.49%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	4.86%	2.33%	3.67%	-	-	-
Payout Ratio	76.79%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.69%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	4.17%	2.54%	3.53%	0.16%	0.51%	0.67%

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