ITV (PK) ITVPF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	13.506	11.794	13.785	13.561	7.579	9.227	9.822	4.847
Return on Equity (%)	47.108	55.01	58.95	54.777	28.093	28.325	25.221	11.339
Return on Invested Capital (%)	34.857	38.482	34.706	31.725	21.769	25.372	29.112	16.1
Operating Margin (%)	19.252	17.604	19.028	18.44	13.233	15.581	14.458	7.064
Net Profit Margin (%)	14.569	13.067	14.513	14.299	10.248	10.947	11.481	5.795
Book Value Per Share	-0.209	-0.22	-0.184	-0.172	-0.095	0.01	0.064	0.54
Earnings Per Share	0.108	0.099	0.112	0.114	0.069	0.091	0.103	0.396
Cash Per Share	0.135	0.03	0.023	0.059	0.149	0.165	0.084	0.642
Working Capital Per Share	0.065	-0.003	0.031	0.045	0.12	0.139	0.106	1.37
Operating Profit Per Share	0.741	0.754	0.774	0.797	0.67	0.832	0.898	6.841
EBIT Per Share	0.132	0.121	0.137	0.128	0.078	0.116	0.121	0.364
EBITDA Per Share	0.132	0.121	0.137	0.128	0.078	0.116	0.121	0.364
Free Cash Flow Per Share	0.09	0.084	0.103	0.099	0.05	0.068	0.089	0.266

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.212	0.99	1.103	1.142	1.354	1.342	1.251	1.549
Quick Ratio	0.694	0.357	0.311	0.446	0.756	0.715	0.484	0.608
Inventory Turnover (Days)	48.192	N/A	N/A	35.639	40.424	71.14	85.18	65.164
Shares Outstanding	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	406M

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