ITAB Shop Concept AB (publ) (LON:0RGW)

ITAB Shop Concept AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	478	382	206	191	239	167
Market Cap Growth	22.63%	85.83%	7.61%	-20.10%	43.54%	19.66%
Enterprise Value	755	406	288	313	346	319
Last Close Price	1.87	1.56	0.73	0.74	0.99	0.78
PE Ratio	24.97	17.00	9.77	14.07	30.75	-
PS Ratio	0.79	0.80	0.43	0.35	0.48	0.35
PB Ratio	1.47	1.24	0.82	0.76	1.05	1.08
P/TBV Ratio	-	2.35	2.13	2.01	3.00	-
P/FCF Ratio	13.97	9.61	3.64	5.31	-	2.42
P/OCF Ratio	10.58	8.48	3.25	4.48	-	2.30
EV/Sales Ratio	1.25	0.86	0.60	0.57	0.70	0.67
EV/EBITDA Ratio	13.45	9.69	6.65	8.32	8.62	7.35
EV/EBIT Ratio	21.99	11.70	8.04	10.50	17.70	14.66
EV/FCF Ratio	22.04	10.22	5.10	8.69	-	4.64
Debt / Equity Ratio	0.99	0.29	0.39	0.58	0.52	1.42
Debt / EBITDA Ratio	5.71	1.73	1.79	2.93	2.96	5.01
Debt / FCF Ratio	9.38	2.24	1.71	4.06	-	3.17
Asset Turnover	0.84	1.02	1.00	1.09	1.06	0.93
Inventory Turnover	4.93	5.94	4.85	4.79	5.05	4.66
Quick Ratio	0.90	1.54	1.06	1.10	0.73	0.62
Current Ratio	1.25	2.05	1.69	1.79	1.34	0.93
Return on Equity (ROE)	6.78%	8.57%	9.16%	8.17%	4.22%	-1.22%
Return on Assets (ROA)	3.00%	4.68%	4.65%	3.71%	2.59%	2.67%
Return on Capital (ROIC)	4.30%	6.05%	6.07%	5.06%	3.56%	3.45%
Return on Capital Employed (ROCE)	5.30%	9.00%	10.70%	7.70%	6.00%	8.00%
Earnings Yield	4.00%	5.88%	10.26%	7.09%	3.25%	-1.13%
FCF Yield	7.16%	10.41%	27.50%	18.84%	-8.58%	41.29%
Dividend Yield	-	-	8.06%	5.38%	-	-
Payout Ratio	64.92%	51.77%	40.37%	-	-	-
Buyback Yield / Dilution	-8.22%	-3.71%	0.13%	-14.71%	-86.94%	1.87%
Total Shareholder Return	-8.22%	-3.71%	8.19%	-9.34%	-86.94%	1.87%

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