Iteris Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 7, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,739,000	1,387,536	-	-	-	-
Enterprise Value	1,661,711	1,310,305	-	-	-	-
Last Close Price	2140.20	1707.65	-	-	-	-
PE Ratio	31.51	24.60	-	-	-	-
Forward PE	28.63	23.62	-	-	-	-
PS Ratio	2.55	2.01	-	-	-	-
PB Ratio	10.67	8.51	-	-	-	-
P/TBV Ratio	10.80	8.62	-	-	-	-
P/OCF Ratio	-	31.94	-	-	-	-
PEG Ratio	2.82	3.07	-	-	-	-
EV/Sales Ratio	2.43	1.89	-	-	-	-
EV/EBITDA Ratio	18.88	14.66	-	-	-	-
EV/EBIT Ratio	24.82	19.13	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.06	0.07	0.09
Debt / EBITDA Ratio	0.10	0.09	0.09	0.16	0.21	0.32
Debt / FCF Ratio	-	-	0.14	0.28	0.30	0.48
Asset Turnover	-	2.45	2.30	1.92	1.72	-
Inventory Turnover	-	14.86	15.39	14.36	13.26	-
Quick Ratio	-	0.97	0.96	1.80	1.84	1.58
Current Ratio	-	1.42	1.24	2.11	2.18	1.90
Return on Equity (ROE)	-	41.84%	39.45%	25.52%	18.04%	-
Return on Assets (ROA)	-	15.17%	14.39%	10.79%	7.66%	-
Return on Capital (ROIC)	27.79%	29.89%	26.77%	17.29%	12.17%	-
Return on Capital Employed (ROCE)	-	36.40%	52.50%	24.10%	17.60%	13.20%
Earnings Yield	3.17%	4.06%	-	-	-	-
FCF Yield	-	-0.69%	-	-	-	-
Dividend Yield	0.97%	1.23%	-	-	-	-
Payout Ratio	-	-	254.71%	31.71%	46.85%	-
Buyback Yield / Dilution	-0.00%	-0.01%	-	-	-	-
Total Shareholder Return	0.96%	1.22%	-	-	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.