Ituran Location and Control Ltd. (ITRN)

ITRN Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	493	542	430	555	447	590
Market Cap Growth	26.58%	26.16%	-22.49%	24.04%	-24.19%	-21.62%
Enterprise Value	443	494	421	533	426	614
PE Ratio	9.67	11.27	11.59	16.19	27.74	85.64
PS Ratio	1.51	1.70	1.47	2.05	1.82	2.11
PB Ratio	2.78	3.11	2.95	4.19	3.52	4.56
P/FCF Ratio	8.63	8.59	21.86	13.84	8.93	14.19
P/OCF Ratio	6.92	7.02	9.53	9.94	7.45	9.89
EV/Sales Ratio	1.36	1.54	1.44	1.97	1.73	2.20
EV/EBITDA Ratio	5.16	5.88	5.54	7.64	9.60	14.84
EV/EBIT Ratio	6.88	7.84	7.54	10.32	16.69	33.12
EV/FCF Ratio	7.77	7.82	21.40	13.30	8.50	14.77
Debt / Equity Ratio	0.03	0.03	0.13	0.25	0.45	0.61
Debt / EBITDA Ratio	0.06	0.06	0.25	0.48	1.29	1.90
Debt / FCF Ratio	0.09	0.08	0.97	0.83	1.14	1.89
Quick Ratio	1.11	1.07	0.80	0.95	1.05	0.98
Current Ratio	1.98	1.93	1.62	1.56	1.59	1.72
Asset Turnover	1.05	1.05	1.00	0.90	0.80	0.78
Interest Coverage	50.29	40.62	9.39	9.33	-	-
Return on Equity (ROE)	29.50%	29.60%	26.20%	26.50%	13.50%	4.90%
Return on Assets (ROA)	16.10%	15.80%	12.60%	11.40%	5.30%	1.90%
Return on Capital (ROIC)	29.00%	28.71%	26.53%	24.50%	9.02%	3.92%
Earnings Yield	10.11%	8.87%	8.63%	6.18%	3.61%	1.17%
FCF Yield	11.59%	11.65%	4.57%	7.23%	11.19%	7.05%
Dividend Yield	6.37%	2.50%	2.70%	3.40%	1.30%	3.80%
Payout Ratio	62.15%	28.20%	30.80%	54.50%	31.20%	287.90%
Buyback Yield / Dilution	1.65%	2.05%	1.69%	0.21%	1.06%	0.19%
Total Shareholder Return	8.02%	4.55%	4.39%	3.61%	2.36%	3.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).