Industria de Diseño Textil, S.A. (WSE:ITX)

WSE:ITX Ratios and Metrics

Market cap in millions PLN. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	612,335	692,014	535,320	419,325	382,227	345,123
Market Cap Growth	-6.85%	29.27%	27.66%	9.71%	10.75%	-15.08%
Enterprise Value	593,518	665,402	509,442	398,956	365,316	336,482
Last Close Price	198.40	208.32	160.83	-	-	-
PE Ratio	24.31	27.99	22.97	21.56	25.68	68.97
PS Ratio	3.68	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.45	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.41	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	22.39	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	16.67	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	3.58	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	13.22	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	18.13	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	21.70	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	4.11%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	4.47%	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	2.94%	2.29%	2.80%	-	-	-
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.89%	2.23%	2.86%	-0.03%	0.04%	-0.01%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.