Itera ASA (OSL: ITERA)

Itera ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	734	970	1,064	1,228	1,214	936
Market Cap Growth	-9.35%	-8.76%	-13.42%	1.20%	29.63%	37.70%
Enterprise Value	776	1,009	1,048	1,242	1,204	948
Last Close Price	9.00	11.41	11.83	13.15	12.60	9.21
PE Ratio	17.82	16.31	18.76	24.23	21.00	18.06
Forward PE	9.33	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.85	1.11	1.45	2.07	1.97	1.67
PB Ratio	14.14	20.26	21.51	31.07	35.34	20.19
P/TBV Ratio	17.29	20.38	21.74	32.00	44.01	20.55
P/FCF Ratio	9.32	11.77	12.85	15.45	12.84	13.74
P/OCF Ratio	10.80	10.39	11.91	14.15	12.24	11.70
EV/Sales Ratio	0.90	1.16	1.42	2.09	1.96	1.69
EV/EBITDA Ratio	9.57	11.76	12.34	15.35	17.05	15.11
EV/EBIT Ratio	13.25	12.88	13.57	16.12	19.24	16.86
EV/FCF Ratio	9.86	12.23	12.66	15.63	12.74	13.91
Debt / Equity Ratio	1.39	1.72	0.60	0.89	1.24	1.33
Debt / EBITDA Ratio	0.89	0.82	0.30	0.37	0.45	0.75
Debt / FCF Ratio	0.91	1.00	0.36	0.44	0.45	0.90
Asset Turnover	2.86	3.28	3.24	2.66	2.64	2.57
Quick Ratio	1.00	0.88	0.90	0.77	0.77	0.73
Current Ratio	1.00	0.95	0.95	0.84	0.86	0.88
Return on Equity (ROE)	62.56%	116.49%	138.07%	158.46%	120.51%	88.71%
Return on Assets (ROA)	12.20%	18.41%	21.22%	21.61%	16.80%	16.11%
Return on Capital (ROIC)	25.87%	46.83%	62.77%	63.49%	42.32%	42.77%
Earnings Yield	5.61%	5.84%	4.79%	3.59%	4.01%	4.44%
FCF Yield	10.73%	8.50%	7.78%	6.47%	7.79%	7.28%
Dividend Yield	6.67%	3.51%	2.54%	1.52%	1.98%	2.17%
Payout Ratio	77.77%	42.31%	30.98%	44.47%	31.02%	107.33%
Buyback Yield / Dilution	0.46%	-0.26%	0.16%	0.51%	0.67%	0.21%
Total Shareholder Return	7.13%	3.25%	2.69%	2.03%	2.66%	2.38%

Source: S&P Capital IQ. Standard template. Financial Sources.