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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	989	856	620	542	426	548
Market Cap Growth	16.18%	38.07%	14.35%	27.11%	-22.15%	38.12%
Enterprise Value	885.9	759.74	554.02	499.51	424.3	531.44
Last Close Price	49.70	43.01	31.15	27.24	21.13	26.67
PE Ratio	17.04	14.73	11.54	11.30	11.61	16.16
Forward PE	15.43	13.79	11.45	10.98	9.69	13.37
PEG Ratio	1.11	-	-	-	-	-
PS Ratio	2.75	2.38	1.84	1.69	1.45	2.02
PB Ratio	4.53	3.93	3.35	3.11	2.92	4.13
P/TBV Ratio	4.54	3.93	3.35	3.12	2.96	4.18
P/FCF Ratio	14.80	12.81	10.22	8.61	22.90	13.98
P/OCF Ratio	11.16	9.66	8.34	7.02	9.45	9.82
EV/Sales Ratio	2.47	2.12	1.65	1.56	1.45	1.96
EV/EBITDA Ratio	9.22	7.90	6.07	5.74	5.38	7.31
EV/EBIT Ratio	11.51	9.86	7.78	7.57	7.22	9.73
EV/FCF Ratio	13.26	11.37	9.14	7.93	22.80	13.57
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.12	0.24
Debt / EBITDA Ratio	0.05	0.05	0.06	0.06	0.24	0.46
Debt / FCF Ratio	0.07	0.07	0.09	0.09	1.02	0.85
Net Debt / Equity Ratio	-0.47	-0.47	-0.39	-0.28	-0.06	-0.16
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.79	-0.55	-0.11	-0.30
Net Debt / FCF Ratio	-1.54	-1.54	-1.18	-0.76	-0.49	-0.55
Asset Turnover	1.01	1.01	1.04	1.05	1.00	0.89
Inventory Turnover	7.74	7.74	6.98	6.02	5.59	5.75
Quick Ratio	1.60	1.60	1.43	1.07	0.80	0.95
Current Ratio	2.28	2.28	2.22	1.93	1.62	1.56
Return on Equity (ROE)	28.86%	28.86%	30.44%	30.23%	27.18%	27.65%
Return on Assets (ROA)	17.31%	17.31%	17.54%	17.15%	15.27%	13.67%
Return on Invested Capital (ROIC)	25.17%	25.17%	23.84%	21.55%	19.48%	19.21%
Return on Capital Employed (ROCE)	29.55%	29.55%	30.59%	31.10%	30.39%	28.11%
Earnings Yield	5.86%	6.79%	8.67%	8.85%	8.61%	6.19%
FCF Yield	6.76%	7.81%	9.78%	11.62%	4.37%	7.15%
Dividend Yield	4.02%	4.40%	4.53%	2.12%	2.66%	2.85%
Payout Ratio	102.86%	64.84%	52.28%	24.02%	30.90%	46.15%
Buyback Yield / Dilution	0.36%	0.36%	0.00%	1.22%	1.98%	1.33%
Total Shareholder Return	4.39%	4.76%	4.53%	3.34%	4.64%	4.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q