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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	777	626	691	657	641	701
Market Cap Growth	-28.73%	-9.32%	5.07%	2.60%	-8.66%	-28.17%
Enterprise Value	621	491	596	573	592	674
Last Close Price	64.80	51.19	55.87	51.52	50.21	54.97
PE Ratio	22.36	18.87	17.70	32.54	60.34	-
Forward PE	14.94	11.32	15.95	17.81	58.16	86.93
PS Ratio	4.71	3.73	3.85	5.44	7.66	13.26
PB Ratio	4.10	3.59	4.39	4.83	5.52	6.68
P/TBV Ratio	4.43	3.79	4.81	5.56	6.84	9.03
P/FCF Ratio	16.64	9.76	19.87	20.07	33.19	-
P/OCF Ratio	16.32	9.70	19.64	18.70	31.84	-
EV/Sales Ratio	3.76	2.92	3.32	4.74	7.08	12.73
EV/EBITDA Ratio	14.08	11.20	12.35	21.49	40.27	-
EV/EBIT Ratio	15.66	12.69	13.80	26.28	58.72	-
EV/FCF Ratio	13.28	7.64	17.16	17.48	30.69	-
Debt / Equity Ratio	-	-	-	0.07	0.02	0.04
Debt / EBITDA Ratio	-	-	-	0.36	0.15	-
Debt / FCF Ratio	-	-	-	0.29	0.12	-
Net Debt / Equity Ratio	-0.82	-0.85	-0.64	-0.54	-0.43	-0.29
Net Debt / EBITDA Ratio	-3.55	-3.38	-2.07	-2.77	-3.43	164.28
Net Debt / FCF Ratio	-3.35	-2.31	-2.88	-2.25	-2.62	13.84
Asset Turnover	0.80	0.92	1.10	0.87	0.70	0.45
Inventory Turnover	11.41	7.49	11.91	17.13	13.38	6.67
Quick Ratio	6.90	8.53	8.67	6.44	7.37	5.34
Current Ratio	7.06	9.11	9.41	6.80	7.71	6.54
Return on Equity (ROE)	19.26%	20.01%	26.57%	16.02%	9.61%	-2.50%
Return on Assets (ROA)	12.02%	13.18%	16.59%	9.81%	5.24%	-2.64%
Return on Invested Capital (ROIC)	105.92%	73.52%	57.27%	26.99%	11.42%	-6.70%
Return on Capital Employed (ROCE)	20.90%	22.20%	27.50%	16.00%	8.70%	-4.60%
Earnings Yield	4.47%	5.30%	5.65%	3.07%	1.66%	-0.38%
FCF Yield	6.01%	10.25%	5.03%	4.98%	3.01%	-0.32%
Dividend Yield	1.93%	2.44%	1.79%	1.46%	-	-
Payout Ratio	59.93%	62.78%	45.79%	-	-	-
Total Shareholder Return	1.93%	2.44%	1.79%	1.46%	-	-

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