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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	294	257	243	179	179	206
Market Cap Growth	21.19%	5.84%	35.66%	0.35%	-13.21%	42.50%
Enterprise Value	209	174	159	86	82	118
Last Close Price	10.75	8.72	8.92	6.06	-	-
PE Ratio	15.32	13.22	13.28	10.40	10.27	13.52
PS Ratio	2.16	1.88	1.78	1.30	1.27	1.40
PB Ratio	2.24	2.02	1.95	1.39	1.39	1.61
P/TBV Ratio	2.31	2.07	2.00	1.43	1.44	1.69
P/FCF Ratio	20.11	16.52	14.12	17.57	8.10	8.58
P/OCF Ratio	16.79	14.77	12.97	13.90	7.72	8.34
EV/Sales Ratio	1.58	1.27	1.17	0.62	0.58	0.80
EV/EBITDA Ratio	8.99	6.72	5.85	3.13	2.94	5.15
EV/EBIT Ratio	9.96	7.39	6.44	3.54	3.28	5.96
EV/FCF Ratio	14.25	11.19	9.24	8.39	3.71	4.91
Net Debt / Equity Ratio	-0.67	-0.67	-0.74	-0.76	-0.82	-0.76
Net Debt / EBITDA Ratio	-3.71	-3.28	-3.39	-3.60	-3.76	-4.22
Net Debt / FCF Ratio	-6.04	-5.46	-5.36	-9.66	-4.75	-4.02
Asset Turnover	0.86	0.86	0.91	0.88	0.88	0.93
Inventory Turnover	21.96	19.29	19.82	18.01	12.96	11.50
Quick Ratio	4.22	3.87	3.79	3.95	3.67	3.08
Current Ratio	4.47	4.09	4.00	4.17	3.90	3.39
Return on Equity (ROE)	14.89%	15.39%	15.39%	13.98%	14.21%	12.61%
Return on Assets (ROA)	8.51%	9.21%	10.23%	9.65%	9.79%	7.81%
Return on Invested Capital (ROIC)	46.05%	50.11%	60.11%	64.71%	65.36%	43.88%
Return on Capital Employed (ROCE)	16.00%	18.20%	19.50%	18.50%	19.10%	15.20%
Earnings Yield	6.53%	7.56%	7.53%	9.62%	9.74%	7.39%
FCF Yield	4.97%	6.05%	7.08%	5.69%	12.35%	11.66%
Dividend Yield	4.91%	3.83%	2.96%	3.72%	-	-
Payout Ratio	47.59%	60.57%	30.14%	36.23%	29.88%	37.20%
Buyback Yield / Dilution	1.69%	1.17%	1.45%	-0.34%	-0.41%	0.33%
Total Shareholder Return	6.60%	5.00%	4.42%	3.39%	-0.41%	0.33%

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