ITFOR Inc. (ITFRF)

ITFOR Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	265	257	243	179	179	206
Market Cap Growth	0.66%	5.84%	35.66%	0.35%	-13.21%	42.50%
Enterprise Value	174	174	159	86	82	118
Last Close Price	10.53	8.72	8.92	6.06	-	-
PE Ratio	14.04	13.22	13.28	10.40	10.27	13.52
PS Ratio	1.92	1.88	1.78	1.30	1.27	1.40
PB Ratio	2.05	2.02	1.95	1.39	1.39	1.61
P/TBV Ratio	2.11	2.07	2.00	1.43	1.44	1.69
P/FCF Ratio	-	16.52	14.12	17.57	8.10	8.58
P/OCF Ratio	-	14.77	12.97	13.90	7.72	8.34
EV/Sales Ratio	1.32	1.27	1.17	0.62	0.58	0.80
EV/EBITDA Ratio	7.35	6.72	5.85	3.13	2.94	5.15
EV/EBIT Ratio	8.14	7.39	6.44	3.54	3.28	5.96
EV/FCF Ratio	-	11.19	9.24	8.39	3.71	4.91
Asset Turnover	0.87	0.86	0.91	0.88	0.88	0.93
Inventory Turnover	14.53	19.29	19.82	18.01	12.96	11.50
Quick Ratio	4.13	3.87	3.79	3.95	3.67	3.08
Current Ratio	4.43	4.09	4.00	4.17	3.90	3.39
Return on Equity (ROE)	14.70%	15.39%	15.39%	13.98%	14.21%	12.61%
Return on Assets (ROA)	8.80%	9.21%	10.23%	9.65%	9.79%	7.81%
Return on Capital (ROIC)	10.82%	11.66%	12.97%	12.28%	12.75%	10.25%
Return on Capital Employed (ROCE)	16.80%	18.20%	19.50%	18.50%	19.10%	15.20%
Earnings Yield	7.12%	7.56%	7.53%	9.62%	9.74%	7.39%
FCF Yield	-	6.05%	7.08%	5.69%	12.35%	11.66%
Dividend Yield	3.50%	3.83%	2.96%	3.72%	-	-
Payout Ratio	-	60.57%	30.14%	36.23%	29.88%	37.20%
Buyback Yield / Dilution	2.41%	1.17%	1.45%	-0.34%	-0.41%	0.33%
Total Shareholder Return	5.91%	5.00%	4.42%	3.39%	-0.41%	0.33%

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