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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	804	729	970	1,064	1,228	1,214
Market Cap Growth	-21.21%	-24.91%	-8.76%	-13.41%	1.20%	29.64%
Enterprise Value	829	771	1,009	1,048	1,242	1,204
Last Close Price	9.84	8.75	11.17	11.58	12.87	12.33
PE Ratio	22.45	20.83	17.12	20.86	27.82	24.96
Forward PE	14.03	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.94	0.86	1.11	1.45	2.07	1.97
PB Ratio	13.46	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	14.82	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	11.16	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	10.65	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.97	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	11.59	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	16.58	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	11.50	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.08	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	0.90	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	0.89	0.96	0.97	0.36	0.44	0.45
Asset Turnover	2.74	2.94	3.27	3.24	2.66	2.64
Quick Ratio	1.03	0.92	0.91	0.90	0.77	0.77
Current Ratio	1.03	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	57.87%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	10.05%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	23.49%	24.49%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	45.50%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	4.43%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	8.96%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	4.11%	2.28%	3.58%	2.59%	1.55%	2.03%
Payout Ratio	90.71%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.26%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	4.03%	2.49%	3.44%	2.75%	2.06%	2.70%

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