Ituran Location and Control Ltd. (ITRN)

ITRN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	620	542	428	552	396
Market Cap Growth	44.48%	14.35%	26.54%	-22.38%	39.15%	-25.01%
Enterprise Value	709	562	513	427	525	401
Last Close Price	40.06	29.88	24.69	18.64	22.95	15.79
PE Ratio	14.10	11.55	11.26	11.54	16.11	24.59
Forward PE	12.85	11.45	10.98	9.69	13.37	12.33
PS Ratio	2.29	1.84	1.69	1.46	2.04	1.61
PB Ratio	3.76	3.24	3.01	2.80	4.00	3.05
P/TBV Ratio	4.88	4.53	4.36	4.57	7.29	5.88
P/FCF Ratio	13.22	10.22	8.61	23.01	14.09	7.96
P/OCF Ratio	9.73	8.34	7.02	9.49	9.89	6.60
PEG Ratio	1.38	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	2.03	1.67	1.61	1.46	1.94	1.63
EV/EBITDA Ratio	7.59	6.16	5.90	5.41	7.22	6.59
EV/EBIT Ratio	9.49	7.89	7.79	7.27	9.62	9.54
EV/FCF Ratio	11.76	9.27	8.15	22.94	13.41	8.04
Debt / Equity Ratio	0.02	0.05	0.05	0.14	0.26	0.46
Debt / EBITDA Ratio	0.05	0.10	0.10	0.27	0.48	0.94
Debt / FCF Ratio	0.08	0.15	0.14	1.19	0.92	1.20
Asset Turnover	1.00	1.04	1.05	1.00	0.90	0.75
Inventory Turnover	7.09	6.98	6.02	5.59	5.75	5.36
Quick Ratio	1.52	1.43	1.07	0.80	0.95	1.05
Current Ratio	2.25	2.22	1.93	1.62	1.56	1.59
Return on Equity (ROE)	29.04%	30.44%	30.23%	27.18%	27.65%	13.05%
Return on Assets (ROA)	13.39%	13.78%	13.52%	12.58%	11.28%	8.06%
Return on Capital (ROIC)	22.43%	22.86%	22.66%	21.06%	18.76%	12.92%
Return on Capital Employed (ROCE)	27.30%	29.80%	29.20%	29.70%	28.90%	21.00%
Earnings Yield	7.09%	8.66%	8.88%	8.66%	6.21%	4.07%
FCF Yield	7.56%	9.79%	11.62%	4.35%	7.10%	12.57%
Dividend Yield	5.00%	5.59%	3.77%	3.00%	2.44%	3.04%
Payout Ratio	70.38%	52.28%	24.02%	30.90%	46.15%	61.82%
Buyback Yield / Dilution	-0.22%	0.53%	2.05%	1.69%	0.21%	1.06%
Total Shareholder Return	4.77%	6.12%	5.81%	4.70%	2.65%	4.10%

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q