Itera ASA (FRA:IRI)

Itera ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55	59	62	87	101	123
Market Cap Growth	-15.49%	-4.38%	-28.45%	-14.29%	-17.61%	5.91%
Enterprise Value	55	62	66	90	100	124
Last Close Price	0.63	0.69	0.72	0.96	-	-
PE Ratio	28.13	30.51	20.83	17.12	20.86	27.82
PS Ratio	0.77	0.83	0.86	1.11	1.45	2.07
PB Ratio	14.15	15.35	15.60	20.27	21.51	31.07
P/TBV Ratio	16.17	17.54	17.67	20.38	21.74	32.00
P/FCF Ratio	10.82	11.73	10.30	11.44	12.85	15.45
P/OCF Ratio	10.22	11.09	9.88	10.14	11.91	14.15
EV/Sales Ratio	0.73	0.87	0.91	1.16	1.42	2.10
EV/EBITDA Ratio	8.90	10.69	14.03	11.76	12.34	15.35
EV/EBIT Ratio	16.67	20.01	16.05	12.88	13.57	16.12
EV/FCF Ratio	10.83	12.32	10.90	11.90	12.66	15.63
Debt / Equity Ratio	1.29	1.29	1.46	1.72	0.60	0.89
Debt / EBITDA Ratio	0.86	0.86	0.97	0.82	0.30	0.37
Debt / FCF Ratio	0.99	0.99	0.96	0.97	0.36	0.44
Net Debt / Equity Ratio	0.01	0.01	0.33	0.69	-0.25	-0.06
Net Debt / EBITDA Ratio	0.01	0.01	0.28	0.39	-0.14	-0.03
Net Debt / FCF Ratio	0.01	0.01	0.22	0.39	-0.15	-0.03
Asset Turnover	3.07	3.07	2.94	3.27	3.24	2.66
Quick Ratio	0.96	0.96	0.92	0.91	0.90	0.77
Current Ratio	0.96	0.96	0.95	0.95	0.95	0.84
Return on Equity (ROE)	49.73%	49.73%	73.96%	116.49%	138.07%	158.46%
Return on Assets (ROA)	8.37%	8.37%	10.38%	18.38%	21.22%	21.61%
Return on Invested Capital (ROIC)	42.21%	51.34%	51.85%	99.82%	163.09%	198.74%
Return on Capital Employed (ROCE)	41.10%	41.10%	47.90%	67.00%	108.50%	125.70%
Earnings Yield	3.56%	3.28%	4.80%	5.84%	4.79%	3.59%
FCF Yield	9.25%	8.52%	9.71%	8.74%	7.78%	6.47%
Dividend Yield	4.10%	2.46%	3.55%	3.72%	-	-
Payout Ratio	106.88%	106.88%	92.27%	42.31%	30.98%	44.47%
Buyback Yield / Dilution	-1.01%	-1.01%	0.21%	-0.14%	0.16%	0.51%
Total Shareholder Return	3.09%	1.44%	3.75%	3.58%	0.16%	0.51%

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