Itera ASA (OSL:ITERA)

Itera ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	629	729	970	1,064	1,228	1,214
Market Cap Growth	-13.26%	-24.91%	-8.76%	-13.41%	1.20%	29.64%
Enterprise Value	664	771	1,009	1,048	1,242	1,204
Last Close Price	7.70	8.64	11.03	11.44	12.71	12.18
PE Ratio	24.82	20.83	17.12	20.86	27.82	24.96
Forward PE	13.14	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.75	0.86	1.11	1.45	2.07	1.97
PB Ratio	12.45	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	13.97	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	12.56	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	11.64	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.79	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	10.80	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	16.42	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	13.26	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.11	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	0.91	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	1.12	0.96	0.97	0.36	0.44	0.45
Asset Turnover	3.20	2.94	3.27	3.24	2.66	2.64
Quick Ratio	0.99	0.92	0.91	0.90	0.77	0.77
Current Ratio	0.99	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	50.08%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	9.59%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Invested Capital (ROIC)	37.23%	51.85%	99.82%	163.09%	198.74%	127.35%
Return on Capital Employed (ROCE)	43.30%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	4.06%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	7.96%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	3.90%	3.47%	3.63%	2.62%	1.57%	2.05%
Payout Ratio	63.38%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.98%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	2.77%	3.68%	3.48%	2.78%	2.08%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.