Ituran Location & Control Ratios (2009-2025) | ITRN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	21.53M	20.81M	23.75M	26.73M	29.34M	30.35M	30.82M	30.50M	28.24M	28.01M	27.09M	26.50M	26.51M	25.47M	24.38M	23.70M	23.36M	23.99M	25.18M	24.44M
Assets Average (Quarter)	306.40M	305.21M	306.67M	298.14M	301.84M	299.33M	288.18M	230.26M	235.38M	301.34M	300.62M	307.91M	319.94M	319.97M	319.71M	323.77M	331.71M	350.50M	370.25M	381.13M
Equity Average (Quarter)	125.46M	126.65M	131.56M	134.32M	140.49M	140.38M	139.18M	146.82M	152.70M	155.92M	161.50M	171.97M	178.68M	176.31M	179.24M	184.09M	187.95M	198.36M	209.02M	218.24M
Invested Capital (Quarter)			148.50M	155.56M		153.81M	156.75M	164.70M	161.44M			180.60M	177.43M	175.75M		185.34M	190.67M		212.00M	224.49M
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)																				-92.61
Debt to Equity (Quarter)	0.35		0.26	0.23	0.18	0.15		0.08	0.06			0.00		0.00	0.00	0.00
Debt Ratio (Quarter)	0.14		0.11	0.11	0.09	0.07		0.07	0.03			0.00		0.00	0.00	0.00
Equity Ratio (Quarter)	0.40	0.43	0.43	0.47	0.46	0.48	0.49	0.89	0.51	0.52	0.55	0.57	0.55	0.55	0.57	0.57	0.57	0.57	0.56	0.58
Times Interest Earned (Quarter)																				-92.61
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.44		-0.14		-0.15		-0.12	-0.14	-0.14	-0.12	-0.11		-0.30		-0.29	-0.35			-0.29
Valuation
Enterprise Value (Quarter)	-74.93M	-67.74M	4.59M	-49.37M	5.84M	-27.11M	6.49M	-21.10M	5.80M	-28.12M	-29.28M	-47.76M	5.44M	-57.14M	-62.38M	-71.34M	-70.84M	5.63M	6.51M	-100.63M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	11.94%	18.14%	19.40%	33.22%	21.98%	23.53%	24.77%	52.45%	31.67%	25.40%	26.23%	36.92%	25.43%	25.85%	26.51%	36.56%				34.41%
Return on Invested Capital (Quarter)				0.01%			0.01%	0.01%	0.01%				0.01%	0.01%			0.01%			0.01%
Return on Assets (Quarter)	0.00%		0.00%	0.00%				0.00%			0.00%	0.00%	0.00%			0.00%				0.00%
Return on Equity (Quarter)	0.00%		0.00%	0.00%				0.00%			0.00%	0.00%	0.00%			0.00%				0.00%

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Ituran Location & Control Ratios (2009-2025) | ITRN

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