Itera ASA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	62	87	101	123	116
Market Cap Growth	-8.32%	-28.45%	-14.29%	-17.61%	5.91%	21.98%
Enterprise Value	60	66	90	100	124	115
Last Close Price	0.68	0.72	0.96	-	-	-
PE Ratio	26.26	20.83	17.12	20.86	27.82	24.96
PS Ratio	0.80	0.86	1.11	1.45	2.07	1.97
PB Ratio	13.29	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	14.91	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	13.40	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	12.42	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.82	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	11.20	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	17.02	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	14.12	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 Invested Capital (ROIC)	37.23%	51.85%	99.82%	163.09%	198.74%	127.35%
Return on Capital Employed (ROCE)	43.30%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	3.81%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	7.46%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	3.79%	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	2.82%	3.75%	3.58%	0.16%	0.51%	0.67%

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