Itera ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	613	701	729	970	1,064	1,228
Market Cap Growth	-18.80%	-3.78%	-24.91%	-8.76%	-13.41%	1.20%
Enterprise Value	613	736	771	1,009	1,048	1,242
Last Close Price	7.50	8.58	8.64	11.03	11.44	12.71
PE Ratio	26.79	30.51	20.83	17.12	20.86	27.82
Forward PE	11.34	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.73	0.83	0.86	1.11	1.45	2.07
PB Ratio	13.41	15.35	15.60	20.27	21.51	31.07
P/TBV Ratio	15.33	17.54	17.67	20.38	21.74	32.00
P/FCF Ratio	10.26	11.73	10.30	11.44	12.85	15.45
P/OCF Ratio	9.69	11.09	9.88	10.14	11.91	14.15
EV/Sales Ratio	0.73	0.87	0.91	1.16	1.42	2.10
EV/EBITDA Ratio	8.90	10.69	14.03	11.76	12.34	15.35
EV/EBIT Ratio	16.67	20.01	16.05	12.88	13.57	16.12
EV/FCF Ratio	10.27	12.32	10.90	11.90	12.66	15.63
Debt / Equity Ratio	1.29	1.29	1.46	1.72	0.60	0.89
Debt / EBITDA Ratio	0.86	0.86	0.97	0.82	0.30	0.37
Debt / FCF Ratio	0.99	0.99	0.96	0.97	0.36	0.44
Net Debt / Equity Ratio	0.01	0.01	0.33	0.69	-0.25	-0.06
Net Debt / EBITDA Ratio	0.01	0.01	0.28	0.39	-0.14	-0.03
Net Debt / FCF Ratio	0.01	0.01	0.22	0.39	-0.15	-0.03
Asset Turnover	3.07	3.07	2.94	3.27	3.24	2.66
Quick Ratio	0.96	0.96	0.92	0.91	0.90	0.77
Current Ratio	0.96	0.96	0.95	0.95	0.95	0.84
Return on Equity (ROE)	49.73%	49.73%	73.96%	116.49%	138.07%	158.46%
Return on Assets (ROA)	8.37%	8.37%	10.38%	18.38%	21.22%	21.61%
Return on Invested Capital (ROIC)	42.21%	51.34%	51.85%	99.82%	163.09%	198.74%
Return on Capital Employed (ROCE)	41.10%	41.10%	47.90%	67.00%	108.50%	125.70%
Earnings Yield	3.75%	3.28%	4.80%	5.84%	4.79%	3.59%
FCF Yield	9.75%	8.52%	9.71%	8.74%	7.78%	6.47%
Dividend Yield	2.67%	2.33%	3.47%	3.63%	2.62%	1.57%
Payout Ratio	106.88%	106.88%	92.27%	42.31%	30.98%	44.47%
Buyback Yield / Dilution	-1.01%	-1.01%	0.21%	-0.14%	0.16%	0.51%
Total Shareholder Return	1.66%	1.32%	3.68%	3.48%	2.78%	2.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.