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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	696	729	970	1,064	1,228	1,214
Market Cap Growth	-5.09%	-24.91%	-8.76%	-13.41%	1.20%	29.64%
Enterprise Value	731	771	1,009	1,048	1,242	1,204
Last Close Price	8.52	8.64	11.03	11.44	12.71	12.18
PE Ratio	27.46	20.83	17.12	20.86	27.82	24.96
Forward PE	14.54	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.83	0.86	1.11	1.45	2.07	1.97
PB Ratio	13.78	15.60	20.27	21.51	31.07	35.34
P/TBV Ratio	15.45	17.67	20.38	21.74	32.00	44.01
P/FCF Ratio	13.90	10.30	11.44	12.85	15.45	12.84
P/OCF Ratio	12.87	9.88	10.14	11.91	14.15	12.24
EV/Sales Ratio	0.87	0.91	1.16	1.42	2.10	1.96
EV/EBITDA Ratio	11.89	14.03	11.76	12.34	15.35	17.05
EV/EBIT Ratio	18.07	16.05	12.88	13.57	16.12	19.24
EV/FCF Ratio	14.60	10.90	11.90	12.66	15.63	12.74
Debt / Equity Ratio	1.11	1.46	1.72	0.60	0.89	1.24
Debt / EBITDA Ratio	0.91	0.97	0.82	0.30	0.37	0.45
Debt / FCF Ratio	1.12	0.96	0.97	0.36	0.44	0.45
Asset Turnover	3.20	2.94	3.27	3.24	2.66	2.64
Quick Ratio	0.99	0.92	0.91	0.90	0.77	0.77
Current Ratio	0.99	0.95	0.95	0.95	0.84	0.86
Return on Equity (ROE)	50.08%	73.96%	116.49%	138.07%	158.46%	120.51%
Return on Assets (ROA)	9.59%	10.38%	18.38%	21.22%	21.61%	16.80%
Return on Capital (ROIC)	21.99%	24.49%	46.83%	62.77%	63.49%	42.32%
Return on Capital Employed (ROCE)	43.30%	47.90%	67.00%	108.50%	125.70%	104.30%
Earnings Yield	3.67%	4.80%	5.84%	4.79%	3.59%	4.01%
FCF Yield	7.20%	9.71%	8.74%	7.78%	6.47%	7.79%
Dividend Yield	3.65%	3.47%	3.63%	2.62%	1.57%	2.05%
Payout Ratio	96.70%	92.27%	42.31%	30.98%	44.47%	31.02%
Buyback Yield / Dilution	-0.98%	0.21%	-0.14%	0.16%	0.51%	0.67%
Total Shareholder Return	2.67%	3.68%	3.48%	2.78%	2.08%	2.73%

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