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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	873	620	542	428	552	396
Market Cap Growth	43.89%	14.35%	26.54%	-22.38%	39.15%	-25.01%
Enterprise Value	769	562	513	427	525	401
Last Close Price	43.08	29.88	24.69	18.64	22.95	15.79
PE Ratio	15.16	11.55	11.26	11.54	16.11	24.59
Forward PE	13.82	11.45	10.98	9.69	13.37	12.33
PS Ratio	2.46	1.84	1.69	1.46	2.04	1.61
PB Ratio	4.04	3.24	3.01	2.80	4.00	3.05
P/TBV Ratio	5.25	4.53	4.36	4.57	7.29	5.88
P/FCF Ratio	14.22	10.22	8.61	23.01	14.09	7.96
P/OCF Ratio	10.46	8.34	7.02	9.49	9.89	6.60
PEG Ratio	1.49	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	2.21	1.67	1.61	1.46	1.94	1.63
EV/EBITDA Ratio	8.23	6.16	5.90	5.41	7.22	6.59
EV/EBIT Ratio	10.30	7.89	7.79	7.27	9.62	9.54
EV/FCF Ratio	12.76	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	6.60%	8.66%	8.88%	8.66%	6.21%	4.07%
FCF Yield	7.03%	9.79%	11.62%	4.35%	7.10%	12.57%
Dividend Yield	4.56%	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	4.42%	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