Itafos Inc. (ITFS)

Itafos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	416	238	189	199	220	36
Market Cap Growth	108.71%	25.64%	-5.20%	-9.32%	504.48%	-48.31%
Enterprise Value	440	283	265	327	462	293
Last Close Price	2.14	1.21	0.98	1.03	1.17	0.22
PE Ratio	3.83	2.71	48.97	1.73	4.31	-
PS Ratio	0.80	0.48	0.41	0.34	0.53	0.14
PB Ratio	1.03	0.68	0.73	0.79	1.63	0.44
P/TBV Ratio	1.03	0.68	0.73	0.79	1.65	0.45
P/FCF Ratio	15.44	4.52	4.73	1.18	3.64	-
P/OCF Ratio	4.01	1.98	2.00	0.96	2.33	-
EV/Sales Ratio	0.86	0.58	0.57	0.55	1.12	1.12
EV/EBITDA Ratio	2.91	1.82	2.05	1.49	3.44	30.28
EV/EBIT Ratio	3.93	2.35	2.93	1.77	4.16	-
EV/FCF Ratio	16.35	5.38	6.63	1.93	7.64	-
Debt / Equity Ratio	0.31	0.31	0.40	0.57	1.89	3.12
Debt / EBITDA Ratio	0.80	0.68	0.78	0.65	1.84	19.64
Debt / FCF Ratio	4.56	2.06	2.60	0.85	4.21	-
Asset Turnover	0.75	0.77	0.78	0.95	0.74	0.53
Inventory Turnover	2.68	2.72	2.87	3.22	2.68	2.70
Quick Ratio	1.21	1.46	0.68	0.72	0.62	0.64
Current Ratio	2.91	3.17	1.87	2.04	1.60	2.36
Return on Equity (ROE)	30.90%	28.95%	1.21%	59.17%	47.40%	-55.46%
Return on Assets (ROA)	10.24%	11.74%	9.42%	18.57%	12.48%	-4.51%
Return on Capital (ROIC)	15.72%	18.39%	14.90%	29.49%	19.05%	-6.33%
Return on Capital Employed (ROCE)	16.80%	19.60%	18.80%	35.90%	21.70%	-
Earnings Yield	26.11%	36.96%	2.04%	57.71%	23.20%	-173.30%
FCF Yield	6.47%	22.13%	21.13%	84.92%	27.47%	-47.84%
Buyback Yield / Dilution	-2.16%	-0.70%	-0.80%	-0.86%	-1.52%	-32.60%

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