IVU Traffic Technologies AG (LON: 0NCA)

IVU Traffic Technologies AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227	211	246	309	300	185
Market Cap Growth	-0.09%	-14.39%	-20.36%	3.09%	61.92%	130.21%
Enterprise Value	233	199	234	289	275	169
Last Close Price	13.11	11.88	13.74	16.90	13.31	9.53
PE Ratio	22.31	21.38	27.44	39.54	33.20	20.68
PS Ratio	1.84	1.99	2.45	3.58	3.64	2.46
PB Ratio	3.19	3.08	3.72	5.43	5.34	3.85
P/TBV Ratio	4.87	4.63	5.89	6.55	6.55	4.83
P/FCF Ratio	-	23.92	108.85	20.58	11.44	19.04
P/OCF Ratio	-	20.41	62.21	19.31	10.89	17.45
EV/Sales Ratio	2.08	1.87	2.33	3.35	3.33	2.24
EV/EBITDA Ratio	12.75	12.55	15.72	23.69	37.60	17.84
EV/EBIT Ratio	16.38	14.72	18.06	25.44	43.19	19.53
EV/FCF Ratio	-65.43	22.57	103.50	19.23	10.47	17.33
Debt / Equity Ratio	0.21	0.22	0.21	0.13	0.17	0.13
Debt / EBITDA Ratio	0.77	0.85	0.85	0.56	1.08	0.59
Debt / FCF Ratio	-	1.68	6.12	0.50	0.35	0.64
Asset Turnover	0.94	0.82	0.82	0.80	0.80	0.96
Inventory Turnover	3.95	4.86	6.40	8.20	8.61	11.18
Quick Ratio	1.47	1.53	1.42	1.50	1.34	2.03
Current Ratio	2.35	2.24	2.11	2.14	2.03	2.20
Return on Equity (ROE)	16.58%	14.80%	14.21%	14.26%	16.88%	20.12%
Return on Assets (ROA)	7.30%	6.53%	6.63%	6.62%	3.85%	6.90%
Return on Capital (ROIC)	11.90%	10.45%	10.94%	11.28%	6.47%	11.33%
Earnings Yield	4.48%	4.68%	3.64%	2.53%	3.01%	4.83%
FCF Yield	-1.57%	4.18%	0.92%	4.86%	8.74%	5.25%
Dividend Yield	1.83%	1.90%	1.55%	1.09%	1.35%	1.42%
Payout Ratio	37.10%	37.16%	38.10%	37.72%	27.87%	20.09%
Buyback Yield / Dilution	1.68%	0.71%	-0.87%	0.17%	0.69%	-
Total Shareholder Return	1.68%	2.61%	0.68%	1.26%	2.03%	1.42%

Source: S&P Capital IQ. Standard template. Financial Sources.