ITG, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	24.34	16.89	1.16
Debt / EBITDA Ratio	-	6.43	2.98
Debt / FCF Ratio	-	-	36.83
Net Debt / Equity Ratio	25.88	17.97	1.30
Net Debt / EBITDA Ratio	-	6.40	2.92
Net Debt / FCF Ratio	-	-17.49	36.06
Asset Turnover	-	1.36	1.38
Quick Ratio	2.47	2.45	2.28
Current Ratio	2.60	2.57	2.33
Return on Equity (ROE)	-	3.99%	10.58%
Return on Assets (ROA)	-	4.42%	7.42%
Return on Invested Capital (ROIC)	-	5.20%	8.73%
Return on Capital Employed (ROCE)	-	8.71%	11.20%
Payout Ratio	-	3645.57%	0.00%

SEC Filings: 10-K · 10-Q