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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	620	542	428	552	396
Market Cap Growth	57.18%	14.35%	26.54%	-22.38%	39.15%	-25.01%
Enterprise Value	594	562	513	427	525	401
Last Close Price	34.07	30.31	25.05	18.91	23.28	16.02
PE Ratio	12.20	11.55	11.26	11.54	16.11	24.59
Forward PE	11.29	11.45	10.98	9.69	13.37	12.33
PS Ratio	2.00	1.84	1.69	1.46	2.04	1.61
PB Ratio	3.29	3.24	3.01	2.80	4.00	3.05
P/TBV Ratio	4.31	4.53	4.36	4.57	7.29	5.88
P/FCF Ratio	11.56	10.22	8.61	23.01	14.09	7.96
P/OCF Ratio	8.71	8.34	7.02	9.49	9.89	6.60
PEG Ratio	1.82	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.75	1.67	1.61	1.46	1.94	1.63
EV/EBITDA Ratio	6.46	6.16	5.90	5.41	7.22	6.59
EV/EBIT Ratio	8.10	7.89	7.79	7.27	9.62	9.54
EV/FCF Ratio	10.14	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	0.09	0.15	0.14	1.19	0.92	1.20
Asset Turnover	0.99	1.04	1.05	1.00	0.90	0.75
Inventory Turnover	7.01	6.98	6.02	5.59	5.75	5.36
Quick Ratio	1.51	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)	29.40%	30.44%	30.23%	27.18%	27.65%	13.05%
Return on Assets (ROA)	13.43%	13.78%	13.52%	12.58%	11.28%	8.06%
Return on Capital (ROIC)	22.75%	22.86%	22.66%	21.06%	18.76%	12.92%
Return on Capital Employed (ROCE)	27.60%	29.80%	29.20%	29.70%	28.90%	21.00%
Earnings Yield	8.19%	8.66%	8.88%	8.66%	6.21%	4.07%
FCF Yield	8.65%	9.79%	11.62%	4.35%	7.10%	12.57%
Dividend Yield	5.87%	5.51%	3.71%	2.96%	2.40%	3.00%
Payout Ratio	67.70%	52.28%	24.02%	30.90%	46.15%	61.82%
Buyback Yield / Dilution	0.02%	0.53%	2.05%	1.69%	0.21%	1.06%
Total Shareholder Return	5.95%	6.04%	5.76%	4.65%	2.62%	4.06%

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q