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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,176	691	657	641	701	976
Market Cap Growth	99.87%	5.07%	2.60%	-8.66%	-28.17%	23.12%
Enterprise Value	1,063	596	573	592	674	939
Last Close Price	98.00	56.97	52.53	51.20	56.05	78.04
PE Ratio	30.01	17.70	32.54	60.34	-	-
Forward PE	20.76	15.95	17.81	58.16	86.93	131.73
PS Ratio	6.29	3.85	5.44	7.66	13.26	18.49
PB Ratio	7.41	4.39	4.83	5.52	6.68	9.16
P/TBV Ratio	8.43	4.81	5.56	6.84	9.03	13.01
P/FCF Ratio	26.08	19.87	20.07	33.19	-	184.84
P/OCF Ratio	25.85	19.64	18.70	31.84	-	181.24
EV/Sales Ratio	5.68	3.32	4.74	7.08	12.73	17.78
EV/EBITDA Ratio	20.78	12.35	21.49	40.27	-	-
EV/EBIT Ratio	23.02	13.80	26.28	58.72	-	-
EV/FCF Ratio	23.58	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	1.15	1.10	0.87	0.70	0.45	0.42
Inventory Turnover	14.10	11.91	17.13	13.38	6.67	9.97
Quick Ratio	7.56	8.67	6.44	7.37	5.34	4.97
Current Ratio	8.00	9.41	6.80	7.71	6.54	5.49
Return on Equity (ROE)	26.90%	26.57%	16.02%	9.61%	-2.50%	-4.41%
Return on Assets (ROA)	17.67%	16.59%	9.81%	5.24%	-2.64%	-3.00%
Return on Capital (ROIC)	19.65%	17.37%	10.32%	5.54%	-2.77%	-3.17%
Return on Capital Employed (ROCE)	29.10%	27.50%	16.00%	8.70%	-	-
Earnings Yield	3.36%	5.65%	3.07%	1.66%	-0.38%	-0.49%
FCF Yield	3.83%	5.03%	4.98%	3.01%	-0.32%	0.54%
Dividend Yield	1.79%	1.75%	1.43%	-	-	-
Payout Ratio	52.73%	45.79%	-	-	-	-
Buyback Yield / Dilution	-2.28%	-	-	-	-	1.08%
Total Shareholder Return	-0.50%	1.75%	1.43%	-	-	1.08%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.