ITG, Inc. (ITG)

ITG, Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	25.93	18.06	1.32
Debt / EBITDA Ratio	5.96	5.99	2.77
Debt / FCF Ratio	-8.93	-17.57	36.83
Net Debt / Equity Ratio	25.88	17.97	1.29
Net Debt / EBITDA Ratio	5.95	5.96	2.71
Net Debt / FCF Ratio	-8.91	-17.49	36.06
Quick Ratio	0.85	0.97	0.80
Interest Coverage	0.89	1.22	2.17
Return on Equity (ROE)	-27.01%	14.21%	10.58%
Return on Assets (ROA)	-	0.64%	3.92%
Return on Invested Capital (ROIC)	6.68%	5.20%	8.73%
Return on Capital Employed (ROCE)	-32.53%	7.05%	10.96%