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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	382	206	191	239	167
Market Cap Growth	8.16%	85.83%	7.61%	-20.10%	43.54%	19.66%
Enterprise Value	654	406	288	313	346	319
Last Close Price	1.34	1.56	0.73	0.74	0.99	0.78
PE Ratio	26.86	17.00	9.77	14.07	30.75	-
PS Ratio	0.48	0.80	0.43	0.35	0.48	0.35
PB Ratio	1.08	1.24	0.82	0.76	1.05	1.08
P/TBV Ratio	-	2.35	2.13	2.01	3.00	-
P/FCF Ratio	14.73	9.61	3.64	5.31	-	2.42
P/OCF Ratio	9.92	8.48	3.25	4.48	-	2.30
EV/Sales Ratio	0.88	0.86	0.60	0.57	0.70	0.67
EV/EBITDA Ratio	10.73	9.69	6.65	8.32	8.62	7.35
EV/EBIT Ratio	19.83	11.70	8.04	10.50	17.70	14.66
EV/FCF Ratio	27.75	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	5.41	1.73	1.79	2.93	2.96	5.01
Debt / FCF Ratio	13.56	2.24	1.71	4.06	-	3.17
Asset Turnover	1.01	1.02	1.00	1.09	1.06	0.93
Inventory Turnover	5.78	5.94	4.85	4.79	5.05	4.66
Quick Ratio	0.82	1.54	1.06	1.10	0.73	0.62
Current Ratio	1.18	2.05	1.69	1.79	1.34	0.93
Return on Equity (ROE)	4.86%	8.57%	9.16%	8.17%	4.22%	-1.22%
Return on Assets (ROA)	2.80%	4.68%	4.65%	3.71%	2.59%	2.67%
Return on Capital (ROIC)	4.04%	6.05%	6.07%	5.06%	3.56%	3.45%
Return on Capital Employed (ROCE)	5.10%	9.00%	10.70%	7.70%	6.00%	8.00%
Earnings Yield	3.72%	5.88%	10.26%	7.09%	3.25%	-1.13%
FCF Yield	6.79%	10.41%	27.50%	18.84%	-8.58%	41.29%
Dividend Yield	-	-	8.06%	5.38%	-	-
Payout Ratio	-	51.77%	40.37%	-	-	-
Buyback Yield / Dilution	-12.71%	-3.71%	0.13%	-14.71%	-86.94%	1.87%
Total Shareholder Return	-	-3.71%	8.19%	-9.34%	-86.94%	1.87%

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