Itera ASA (OSL:ITERA)

Itera ASA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	542	701	729	970	1,064	1,228
Market Cap Growth	-26.61%	-3.78%	-24.91%	-8.76%	-13.41%	1.20%
Enterprise Value	578.32	702.06	744.21	1,003	1,051	1,226
Last Close Price	6.68	8.58	8.94	12.05	13.20	15.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.82	30.64	20.79	17.21	20.95	27.73
Forward PE	9.50	14.64	13.23	16.77	15.63	20.67
PEG Ratio	-	0.74	0.74	0.74	0.71	-
PS Ratio	0.65	0.83	0.00	1.11	1.45	2.07
PB Ratio	10.49	15.46	15.60	20.26	21.51	31.07
P/TBV Ratio	25.26	46.42	51.64	58.29	65.74	262.54
P/FCF Ratio	14.49	12.05	10.30	11.44	12.85	15.45
P/OCF Ratio	13.17	11.27	9.88	10.14	11.91	14.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.69	0.83	0.00	1.15	1.43	2.07
EV/EBITDA Ratio	8.98	10.19	0.02	9.07	9.65	12.07
EV/EBIT Ratio	17.84	19.08	0.02	12.81	13.61	15.91
EV/FCF Ratio	15.46	12.07	10.52	11.83	12.70	15.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.74	0.95	1.13	1.41	0.41	0.51
Debt / EBITDA Ratio	0.85	0.86	0.00	0.74	0.27	0.35
Debt / FCF Ratio	1.38	1.02	0.96	0.97	0.36	0.44
Net Debt / Equity Ratio	0.70	0.02	0.33	0.69	-0.25	-0.06
Net Debt / EBITDA Ratio	0.56	0.01	0	0.30	-0.11	-0.02
Net Debt / FCF Ratio	0.91	0.02	0.22	0.39	-0.15	-0.03
Asset Turnover	3.15	3.07	2937.53	3.27	3.24	2.66
Quick Ratio	0.99	0.96	0.88	0.88	0.87	0.74
Current Ratio	0.99	0.96	0.95	0.95	0.95	0.84
Return on Equity (ROE)	43.55%	49.91%	73963.30%	116.49%	138.08%	158.46%
Return on Assets (ROA)	9.44%	10.14%	12846.40%	22.10%	26.67%	26.68%
Return on Invested Capital (ROIC)	37.27%	51.33%	51848.59%	99.82%	163.09%	198.74%
Return on Capital Employed (ROCE)	35.91%	38.82%	44203.70%	83.27%	116.58%	127.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.90%	3.26%	4.81%	5.81%	4.77%	3.61%
FCF Yield	6.90%	8.30%	9.71%	8.74%	7.78%	6.47%
Dividend Yield	3.08%	3.50%	6.74%	5.82%	3.79%	2.26%
Payout Ratio	77.12%	106.70%	0.14%	100.30%	79.33%	63.09%
Buyback Yield / Dilution	-0.57%	-0.96%	0.20%	-0.14%	0.16%	0.51%
Total Shareholder Return	2.51%	2.53%	6.94%	5.68%	3.95%	2.77%

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error