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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	62	87	101	123	116
Market Cap Growth	-6.25%	-28.45%	-14.29%	-17.61%	5.91%	21.98%
Enterprise Value	61	66	90	100	124	115
Last Close Price	0.71	0.72	0.96	-	-	-
PE Ratio	26.77	20.83	17.12	20.86	27.82	24.96
PS Ratio	0.81	0.86	1.11	1.45	2.07	1.97
PB Ratio	13.54	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	15.19	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	13.66	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	12.66	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.86	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	11.73	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	17.83	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	14.36	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.11	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	0.91	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	1.12	0.96	0.97	0.36	0.44	0.45
Asset Turnover	3.20	2.94	3.27	3.24	2.66	2.64
Quick Ratio	0.99	0.92	0.91	0.90	0.77	0.77
Current Ratio	0.99	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	50.08%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	9.59%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	21.99%	24.49%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	43.30%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	3.74%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	7.32%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	3.64%	3.55%	3.72%	-	-	-
Payout Ratio	63.38%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.98%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	2.67%	3.75%	3.58%	0.16%	0.51%	0.67%

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