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	Jan 7, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	744,787	692,014	535,320	419,325	382,227	345,123
Market Cap Growth	12.42%	29.27%	27.66%	9.71%	10.75%	-15.08%
Enterprise Value	720,311	665,402	509,442	398,956	365,316	336,482
Last Close Price	238.50	205.45	158.62	-	-	-
PE Ratio	28.96	27.99	22.97	21.56	25.68	68.97
PS Ratio	4.44	4.25	3.44	2.73	3.01	3.74
PB Ratio	9.31	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	10.30	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	4.34	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	15.87	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	21.47	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	20.52%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.45%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	2.42%	2.32%	2.84%	-	-	-
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.52%	2.27%	2.90%	-0.03%	0.04%	-0.01%

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