Iteris, Inc. (ITI)

Iteris Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	309	211	199	126	257	130
Market Cap Growth	10.97%	6.03%	57.62%	-50.81%	97.64%	-6.53%
Enterprise Value	296	199	200	112	247	117
Last Close Price	7.19	4.94	4.69	2.98	6.17	3.20
PE Ratio	237.62	70.57	-13.38	-17.77	25.52	-22.25
PS Ratio	1.77	1.23	1.28	0.95	2.19	1.21
PB Ratio	4.37	3.02	3.17	1.68	3.25	2.06
P/FCF Ratio	93.75	19.52	-37.14	-20.43	43.63	-30.69
P/OCF Ratio	83.33	18.56	-41.19	-22.09	39.59	-33.97
EV/Sales Ratio	1.70	1.16	1.28	0.84	2.11	1.09
EV/EBITDA Ratio	34.74	20.90	-19.92	-42.40	64.52	-1177.65
EV/EBIT Ratio	65.88	35.09	-14.45	-16.68	233.46	-54.89
EV/FCF Ratio	89.71	18.36	-37.20	-18.05	41.94	-27.52
Debt / Equity Ratio	0.11	0.12	0.16	0.14	0.13	0.18
Debt / EBITDA Ratio	0.72	0.70	-	40.46	1.55	4.65
Debt / FCF Ratio	2.43	0.78	-1.86	-1.74	1.72	-2.75
Asset Turnover	1.43	1.46	1.32	1.06	1.02	1.34
Inventory Turnover	8.27	8.85	12.12	13.21	17.34	21.42
Quick Ratio	1.36	1.36	1.28	1.66	1.78	1.97
Current Ratio	1.77	1.75	1.65	2.00	2.11	2.23
Return on Equity (ROE)	2.05%	4.71%	-21.50%	-8.95%	0.69%	-3.62%
Return on Assets (ROA)	2.31%	3.01%	-7.32%	-3.34%	0.58%	-1.66%
Return on Capital (ROIC)	3.66%	4.68%	-10.86%	-4.78%	0.81%	-2.44%
Earnings Yield	0.45%	1.48%	-7.46%	-5.60%	3.94%	-4.32%
FCF Yield	1.07%	5.12%	-2.69%	-4.90%	2.29%	-3.26%
Buyback Yield / Dilution	-3.69%	-3.61%	-0.36%	-1.50%	-6.63%	-17.27%
Total Shareholder Return	-3.69%	-3.61%	-0.36%	-1.50%	-6.63%	-17.27%

Source: S&P Capital IQ. Standard template. Financial Sources.