ITAB Shop Concept AB (publ) (STO:ITAB)

ITAB Shop Concept AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,493	5,292	2,633	2,399	2,927	1,867
Market Cap Growth	-21.84%	101.00%	9.75%	-18.03%	56.73%	8.44%
Enterprise Value	8,403	5,629	3,692	3,926	4,231	3,577
Last Close Price	17.60	20.90	11.78	10.20	12.44	10.89
PE Ratio	20.77	17.00	9.77	14.07	30.75	-
Forward PE	8.52	12.29	8.64	5.99	11.07	11.07
PS Ratio	0.40	0.80	0.43	0.35	0.48	0.35
PB Ratio	1.04	1.24	0.82	0.76	1.05	1.08
P/TBV Ratio	-	2.35	2.13	2.01	3.00	-
P/FCF Ratio	38.07	9.61	3.64	5.31	-	2.42
P/OCF Ratio	15.65	8.48	3.25	4.48	-	2.30
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	0.76	0.86	0.60	0.57	0.70	0.67
EV/EBITDA Ratio	8.55	9.69	6.65	8.32	8.62	7.35
EV/EBIT Ratio	14.82	11.70	8.04	10.50	17.70	14.66
EV/FCF Ratio	71.21	10.22	5.10	8.69	-	4.64
Debt / Equity Ratio	1.00	0.29	0.39	0.58	0.52	1.42
Debt / EBITDA Ratio	4.37	1.73	1.79	2.93	2.96	5.01
Debt / FCF Ratio	36.37	2.24	1.71	4.06	-	3.17
Asset Turnover	1.15	1.02	1.00	1.09	1.06	0.93
Inventory Turnover	6.76	5.94	4.85	4.79	5.05	4.66
Quick Ratio	0.91	1.54	1.06	1.10	0.73	0.62
Current Ratio	1.27	2.05	1.69	1.79	1.34	0.93
Return on Equity (ROE)	5.68%	8.57%	9.16%	8.17%	4.22%	-1.22%
Return on Assets (ROA)	3.67%	4.68%	4.65%	3.71%	2.59%	2.67%
Return on Capital (ROIC)	5.22%	6.05%	6.07%	5.06%	3.56%	3.45%
Return on Capital Employed (ROCE)	6.70%	9.00%	10.70%	7.70%	6.00%	8.00%
Earnings Yield	4.82%	5.88%	10.26%	7.09%	3.25%	-1.13%
FCF Yield	2.63%	10.41%	27.50%	18.84%	-8.58%	41.29%
Dividend Yield	-	-	6.37%	4.90%	-	-
Payout Ratio	-	51.77%	40.37%	-	-	-
Buyback Yield / Dilution	-15.69%	-3.71%	0.13%	-14.71%	-86.94%	1.87%
Total Shareholder Return	-15.69%	-3.71%	6.49%	-9.81%	-86.94%	1.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.