ITEX Corporation (ITEX)

ITEX Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jan 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Market Capitalization	5	7	9	8	7	8
Market Cap Growth	-19.26%	-23.70%	8.78%	10.94%	-6.84%	33.49%
Enterprise Value	0	1	4	4	3	5
Last Close Price	3.00	3.98	4.00	3.06	1.84	1.87
PE Ratio	9.38	12.95	12.27	9.43	11.81	-
PS Ratio	0.92	1.20	1.40	1.18	0.69	0.69
PB Ratio	0.83	1.08	1.21	0.98	0.92	1.00
P/TBV Ratio	1.09	1.43	1.52	1.19	1.14	1.25
P/FCF Ratio	-	9.37	10.07	6.88	5.63	5.05
P/OCF Ratio	7.20	9.37	10.07	6.85	5.63	5.03
EV/Sales Ratio	0.09	0.17	0.70	0.54	0.32	0.44
EV/EBITDA Ratio	1.01	1.96	6.97	4.28	2.90	3.75
EV/EBIT Ratio	1.02	1.97	7.02	4.32	3.04	4.00
EV/FCF Ratio	-	1.29	5.06	3.15	2.59	3.26
Debt / Equity Ratio	0.02	0.02	-	0.01	-	-
Debt / EBITDA Ratio	0.20	0.20	-	0.07	-	-
Debt / FCF Ratio	0.13	0.13	-	0.05	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.80	-0.83	-0.55	-0.43
Net Debt / EBITDA Ratio	-9.94	-9.94	-9.13	-7.97	-3.80	-2.47
Net Debt / FCF Ratio	-6.54	-6.54	-6.62	-5.87	-3.38	-2.15
Asset Turnover	0.75	0.75	0.73	-	1.14	1.13
Quick Ratio	7.97	7.97	8.36	7.63	3.75	2.78
Current Ratio	8.14	8.14	8.61	7.77	4.02	3.14
Return on Equity (ROE)	7.70%	7.70%	9.21%	-	7.85%	-17.92%
Return on Assets (ROA)	3.93%	3.93%	4.54%	-	7.49%	7.82%
Return on Invested Capital (ROIC)	22.19%	22.19%	33.76%	28.33%	14.82%	21.05%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.60%	10.30%	13.80%	16.20%
Earnings Yield	10.05%	7.72%	8.15%	10.61%	8.47%	-19.97%
FCF Yield	-	10.67%	9.93%	14.54%	17.77%	19.81%
Dividend Yield	26.67%	22.61%	24.98%	6.54%	10.86%	10.70%
Payout Ratio	310.52%	310.52%	253.66%	41.01%	69.67%	-
Buyback Yield / Dilution	20.23%	-0.52%	1.58%	18.42%	-0.15%	20.35%
Total Shareholder Return	46.89%	22.10%	26.56%	24.96%	10.70%	31.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.