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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	728	729	970	1,064	1,228	1,214
Market Cap Growth	-24.91%	-24.91%	-8.76%	-13.41%	1.20%	29.64%
Enterprise Value	743	771	1,009	1,048	1,242	1,204
Last Close Price	8.98	8.94	11.41	11.83	13.15	12.60
PE Ratio	20.88	20.85	17.12	20.86	27.82	24.96
Forward PE	14.38	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.86	0.86	1.11	1.45	2.07	1.97
PB Ratio	15.68	15.61	20.27	21.51	31.07	35.34
P/TBV Ratio	17.68	17.68	20.38	21.74	32.00	44.01
P/FCF Ratio	10.29	10.30	11.77	12.85	15.45	12.84
P/OCF Ratio	9.88	9.88	10.39	11.91	14.15	12.24
EV/Sales Ratio	0.88	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	9.18	9.52	11.76	12.34	15.35	17.05
EV/EBIT Ratio	15.49	16.07	12.88	13.57	16.12	19.24
EV/FCF Ratio	10.50	10.90	12.23	12.66	15.63	12.74
Debt / Equity Ratio	1.46	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	0.84	0.84	0.82	0.30	0.37	0.45
Debt / FCF Ratio	0.96	0.96	1.00	0.36	0.44	0.45
Asset Turnover	2.95	2.95	3.28	3.24	2.66	2.64
Quick Ratio	0.95	0.95	0.88	0.90	0.77	0.77
Current Ratio	0.95	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	73.91%	73.91%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	10.40%	10.40%	18.41%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	24.50%	24.50%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	47.50%	47.50%	67.50%	108.50%	125.70%	104.30%
Earnings Yield	4.80%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	9.72%	9.71%	8.50%	7.78%	6.47%	7.79%
Dividend Yield	4.45%	2.24%	3.51%	2.54%	1.52%	1.98%
Payout Ratio	139.40%	139.40%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	0.30%	0.30%	-0.26%	0.16%	0.51%	0.67%
Total Shareholder Return	4.76%	2.54%	3.25%	2.69%	2.03%	2.66%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.