ITAB Shop Concept AB (publ) (FRA:29I0)

ITAB Shop Concept AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	435	462	237	215	285	186
Market Cap Growth	-15.39%	95.00%	9.99%	-24.34%	53.12%	13.16%
Enterprise Value	792	491	332	352	411	356
Last Close Price	1.64	1.77	1.01	0.81	1.15	1.01
PE Ratio	22.21	17.00	9.77	14.07	30.75	-
PS Ratio	0.43	0.80	0.43	0.35	0.48	0.35
PB Ratio	1.12	1.24	0.82	0.76	1.05	1.08
P/TBV Ratio	-	2.35	2.13	2.01	3.00	-
P/FCF Ratio	40.73	9.61	3.64	5.31	-	2.42
P/OCF Ratio	16.75	8.48	3.25	4.48	-	2.30
EV/Sales Ratio	0.78	0.86	0.60	0.57	0.70	0.67
EV/EBITDA Ratio	8.82	9.69	6.65	8.32	8.62	7.35
EV/EBIT Ratio	15.30	11.70	8.04	10.50	17.70	14.66
EV/FCF Ratio	74.16	10.22	5.10	8.69	-	4.64
Debt / Equity Ratio	1.00	0.29	0.39	0.58	0.52	1.42
Debt / EBITDA Ratio	4.37	1.73	1.79	2.93	2.96	5.01
Debt / FCF Ratio	36.37	2.24	1.71	4.06	-	3.17
Asset Turnover	1.15	1.02	1.00	1.09	1.06	0.93
Inventory Turnover	6.76	5.94	4.85	4.79	5.05	4.66
Quick Ratio	0.91	1.54	1.06	1.10	0.73	0.62
Current Ratio	1.27	2.05	1.69	1.79	1.34	0.93
Return on Equity (ROE)	5.68%	8.57%	9.16%	8.17%	4.22%	-1.22%
Return on Assets (ROA)	3.67%	4.68%	4.65%	3.71%	2.59%	2.67%
Return on Capital (ROIC)	5.22%	6.05%	6.07%	5.06%	3.56%	3.45%
Return on Capital Employed (ROCE)	6.70%	9.00%	10.70%	7.70%	6.00%	8.00%
Earnings Yield	4.50%	5.88%	10.26%	7.09%	3.25%	-1.13%
FCF Yield	2.46%	10.41%	27.50%	18.84%	-8.58%	41.29%
Dividend Yield	-	-	6.66%	5.52%	-	-
Payout Ratio	-	51.77%	40.37%	-	-	-
Buyback Yield / Dilution	-15.69%	-3.71%	0.13%	-14.71%	-86.94%	1.87%
Total Shareholder Return	-15.69%	-3.71%	6.79%	-9.19%	-86.94%	1.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.