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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681	729	970	1,064	1,228	1,214
Market Cap Growth	-17.24%	-24.91%	-8.76%	-13.41%	1.20%	29.64%
Enterprise Value	706	771	1,009	1,048	1,242	1,204
Last Close Price	8.34	8.75	11.17	11.58	12.87	12.33
PE Ratio	32.17	20.83	17.12	20.86	27.82	24.96
Forward PE	16.21	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.82	0.86	1.11	1.45	2.07	1.97
PB Ratio	14.59	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	16.55	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	10.58	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	9.98	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.85	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	13.00	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	21.35	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	10.96	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.29	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	1.11	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	0.94	0.96	0.97	0.36	0.44	0.45
Asset Turnover	2.99	2.94	3.27	3.24	2.66	2.64
Quick Ratio	0.96	0.92	0.91	0.90	0.77	0.77
Current Ratio	0.96	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	42.98%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	7.43%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	17.68%	24.49%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	35.50%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	3.10%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	9.45%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	4.80%	2.28%	3.58%	2.59%	1.55%	2.03%
Payout Ratio	154.31%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.69%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	4.10%	2.49%	3.44%	2.75%	2.06%	2.70%

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