Italtile Limited (JSE:ITE)

Italtile Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,266	13,271	15,693	17,052	20,287	14,059
Market Cap Growth	24.47%	-15.43%	-7.97%	-15.95%	44.30%	-22.03%
Enterprise Value	11,934	13,059	16,139	17,713	20,346	14,651
Last Close Price	10.31	9.93	11.16	11.54	12.83	8.61
PE Ratio	8.24	9.08	9.78	9.22	11.81	14.58
PS Ratio	1.36	1.46	1.72	1.90	2.22	2.10
PB Ratio	1.58	1.57	2.02	2.44	3.02	2.50
P/TBV Ratio	2.17	1.64	2.11	2.55	3.20	2.65
P/FCF Ratio	6.80	8.26	9.48	16.75	23.54	12.91
P/OCF Ratio	7.63	6.02	6.75	8.35	10.75	8.26
EV/Sales Ratio	1.32	1.44	1.77	1.97	2.23	2.19
EV/EBITDA Ratio	4.53	5.25	5.96	5.74	7.11	8.07
EV/EBIT Ratio	5.65	6.30	6.98	6.52	7.99	9.66
EV/FCF Ratio	6.61	8.13	9.75	17.40	23.60	13.45
Debt / Equity Ratio	0.12	0.12	0.12	0.14	0.14	0.15
Debt / EBITDA Ratio	0.37	0.38	0.33	0.30	0.31	0.45
Debt / FCF Ratio	0.54	0.61	0.55	0.93	1.05	0.78
Asset Turnover	0.89	0.90	0.99	1.03	1.14	0.90
Inventory Turnover	4.04	4.16	3.99	3.97	4.96	4.73
Quick Ratio	1.73	2.02	1.99	1.62	1.37	2.09
Current Ratio	2.74	3.16	3.57	3.64	2.28	3.35
Return on Equity (ROE)	18.87%	18.56%	22.43%	28.23%	29.89%	17.80%
Return on Assets (ROA)	12.92%	12.82%	15.61%	19.57%	19.86%	12.77%
Return on Capital (ROIC)	14.41%	14.28%	17.39%	21.83%	22.57%	14.42%
Return on Capital Employed (ROCE)	24.00%	22.60%	26.20%	33.90%	35.20%	22.80%
Earnings Yield	12.16%	11.02%	10.23%	10.85%	8.47%	6.86%
FCF Yield	14.72%	12.11%	10.55%	5.97%	4.25%	7.75%
Dividend Yield	4.75%	4.93%	4.75%	5.29%	4.37%	3.83%
Payout Ratio	104.89%	41.45%	48.91%	72.92%	28.52%	150.21%
Buyback Yield / Dilution	1.08%	1.16%	0.73%	0.49%	0.73%	-0.81%
Total Shareholder Return	5.83%	6.09%	5.48%	5.78%	5.09%	3.02%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.