ITRN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	666	620	542	428	552	396	Upgrade
Market Cap Growth	14.35%	14.35%	26.54%	-22.38%	39.15%	-25.01%	Upgrade
Enterprise Value	594	562	513	427	525	401	Upgrade
Last Close Price	33.47	30.74	25.40	19.17	23.61	16.25	Upgrade
PE Ratio	12.41	11.55	11.26	11.54	16.11	24.59	Upgrade
Forward PE	11.63	11.45	10.98	9.69	13.37	12.33	Upgrade
PS Ratio	1.98	1.84	1.69	1.46	2.04	1.61	Upgrade
PB Ratio	3.59	3.24	3.01	2.80	4.00	3.05	Upgrade
P/TBV Ratio	4.86	4.53	4.36	4.57	7.29	5.88	Upgrade
P/FCF Ratio	10.98	10.22	8.61	23.01	14.09	7.96	Upgrade
P/OCF Ratio	8.97	8.34	7.02	9.49	9.89	6.60	Upgrade
PEG Ratio	1.24	0.72	0.72	0.72	0.72	0.72	Upgrade
EV/Sales Ratio	1.77	1.67	1.61	1.46	1.94	1.63	Upgrade
EV/EBITDA Ratio	6.51	6.16	5.90	5.41	7.22	6.59	Upgrade
EV/EBIT Ratio	8.35	7.89	7.79	7.27	9.62	9.54	Upgrade
EV/FCF Ratio	9.80	9.27	8.15	22.94	13.41	8.04	Upgrade
Debt / Equity Ratio	0.03	0.03	0.05	0.14	0.26	0.46	Upgrade
Debt / EBITDA Ratio	0.06	0.06	0.10	0.27	0.48	0.94	Upgrade
Debt / FCF Ratio	0.09	0.09	0.14	1.19	0.92	1.20	Upgrade
Asset Turnover	1.04	1.04	1.05	1.00	0.90	0.75	Upgrade
Inventory Turnover	6.98	6.98	6.02	5.59	5.75	5.36	Upgrade
Quick Ratio	1.43	1.43	1.07	0.80	0.95	1.05	Upgrade
Current Ratio	2.25	2.25	1.93	1.62	1.56	1.59	Upgrade
Return on Equity (ROE)	30.44%	30.44%	30.23%	27.18%	27.65%	13.05%	Upgrade
Return on Assets (ROA)	13.78%	13.78%	13.52%	12.58%	11.28%	8.06%	Upgrade
Return on Capital (ROIC)	23.06%	23.06%	22.66%	21.06%	18.76%	12.92%	Upgrade
Return on Capital Employed (ROCE)	29.80%	29.80%	29.20%	29.70%	28.90%	21.00%	Upgrade
Earnings Yield	805.81%	8.66%	8.88%	8.66%	6.21%	4.07%	Upgrade
FCF Yield	910.66%	9.79%	11.62%	4.35%	7.10%	12.57%	Upgrade
Dividend Yield	597.60%	5.43%	3.66%	2.92%	2.37%	2.95%	Upgrade
Payout Ratio	7415.66%	52.28%	24.02%	30.90%	46.15%	61.82%	Upgrade
Buyback Yield / Dilution	53.00%	0.53%	2.05%	1.69%	0.21%	1.06%	Upgrade
Total Shareholder Return	650.60%	5.96%	5.71%	4.61%	2.58%	4.02%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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