I-Tech AB (STO:ITECH)

I-Tech 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631	691	657	641	701	976
Market Cap Growth	-0.94%	5.07%	2.60%	-8.66%	-28.17%	23.12%
Enterprise Value	495	596	573	592	674	939
Last Close Price	52.60	56.97	52.53	51.20	56.05	78.04
PE Ratio	15.59	17.70	32.54	60.34	-	-
Forward PE	11.40	15.95	17.81	58.16	86.93	131.73
PS Ratio	3.37	3.85	5.44	7.66	13.26	18.49
PB Ratio	3.76	4.39	4.83	5.52	6.68	9.16
P/TBV Ratio	4.19	4.81	5.56	6.84	9.03	13.01
P/FCF Ratio	10.94	19.87	20.07	33.19	-	184.84
P/OCF Ratio	10.85	19.64	18.70	31.84	-	181.24
EV/Sales Ratio	2.65	3.32	4.74	7.08	12.73	17.78
EV/EBITDA Ratio	9.58	12.35	21.49	40.27	-	-
EV/EBIT Ratio	10.59	13.80	26.28	58.72	-	-
EV/FCF Ratio	8.59	17.16	17.48	30.69	-	177.76
Debt / Equity Ratio	-	0.05	0.07	0.02	0.04	0.08
Debt / EBITDA Ratio	-	0.16	0.36	0.15	-	-
Debt / FCF Ratio	-	0.22	0.29	0.12	-	1.63
Asset Turnover	1.06	1.10	0.87	0.70	0.45	0.42
Inventory Turnover	8.59	11.91	17.13	13.38	6.67	9.97
Quick Ratio	7.07	8.67	6.44	7.37	5.34	4.97
Current Ratio	7.67	9.41	6.80	7.71	6.54	5.49
Return on Equity (ROE)	26.43%	26.57%	16.02%	9.61%	-2.50%	-4.41%
Return on Assets (ROA)	16.52%	16.59%	9.81%	5.24%	-2.64%	-3.00%
Return on Capital (ROIC)	18.80%	17.37%	10.32%	5.54%	-2.77%	-3.17%
Return on Capital Employed (ROCE)	27.80%	27.50%	16.00%	8.70%	-4.60%	-5.40%
Earnings Yield	6.51%	5.65%	3.07%	1.66%	-0.38%	-0.49%
FCF Yield	9.14%	5.03%	4.98%	3.01%	-0.32%	0.54%
Dividend Yield	3.31%	1.75%	1.43%	-	-	-
Payout Ratio	50.69%	45.79%	-	-	-	-
Buyback Yield / Dilution	-0.56%	-	-	-	-	1.08%
Total Shareholder Return	2.75%	1.75%	1.43%	-	-	1.08%

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