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Zacks Company Profile for ITV PLC. (ITVPY : OTC)

• Company Description    ITV plc is a media company. The Company creates, owns and distributes content on multiple platforms. Its operating segments consist of Broadcast & Online and ITV Studios. Broadcast & Online segment provides television advertising services; broadcasts content on its family of free to air and pay channels consisting of ITV, the commercial television channel and the digital channels. ITV Studios segment produces programming for ITVs own channels and other broadcasters on a range of program genres including drama, entertainment and factual entertainment. ITV plc is based in London, the United Kingdom. Number of Employees: 6,613

• Price / Volume Information    Yesterday's Closing Price: $11.35 Daily Weekly Monthly 20 Day Moving Average: 1,231 shares Shares Outstanding: 375.82 (millions) Market Capitalization: $4,265.36 (millions) Beta: 0.92 52 Week High: $11.37 52 Week Low: $7.76 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.87% 2.34% 12 Week 25.27% 2.97% Year To Date 24.58% 18.70%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 201 Wood Lane White City Place - London,X0 W12 7RU GBR ph: 44-20-7157-3000 fax: - investor.relations@itv.com http://www.itvplc.com

• General Corporate Information    Officers Carolyn McCall - Chief Executive officer Chris Kennedy - Group CFO; COO Graham Cooke - Director Salman Amin - Director Edward Bonham Carter - Director Peer Information ITV PLC. (DGIT) ITV PLC. (T.CGO) ITV PLC. (SIRI) ITV PLC. (CETV) ITV PLC. (SSP) ITV PLC. (ANTVY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BRDCST-RADIO/TV Sector: Consumer Discretionary CUSIP: 45069P107 SIC: 4841 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 375.82 Most Recent Split Date: (:1) Beta: 0.92 Market Capitalization: $4,265.36 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 6.63% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.75 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 04/11/2025 - $0.38 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.82 Price/Cash Flow: 7.88 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - - 12/31/24 - 1.63 09/30/24 - - Quick Ratio 03/31/25 - - 12/31/24 - 1.09 09/30/24 - - Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - - 12/31/24 - 14.94 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - 6.23 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - 4.54 09/30/24 - - Debt-to-Equity 03/31/25 - - 12/31/24 - 0.39 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - 28.30 09/30/24 - -

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