Prosegur Cash, S.A. (BME: CASH)

Prosegur Cash Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	786	838	692	1,019	554	204
Market Cap Growth	21.01%	21.01%	-32.02%	83.73%	171.55%	-30.44%
Enterprise Value	1,785	1,182	1,096	1,522	1,041	569
Last Close Price	0.53	6.75	5.66	8.05	4.71	1.85
PE Ratio	13.85	27.00	-15.72	-13.79	-4.15	-5.00
PS Ratio	0.42	1.29	1.18	2.56	5.17	0.36
PB Ratio	4.23	3.05	2.93	3.74	2.14	0.55
P/FCF Ratio	5.20	9.34	10.76	11.04	-26.05	-1.55
P/OCF Ratio	6.03	6.03	6.75	8.55	1295.25	-2.01
EV/Sales Ratio	0.95	1.82	1.87	3.82	9.71	1.01
EV/EBITDA Ratio	5.76	27.47	-121.77	-38.84	-14.44	7.61
EV/EBIT Ratio	10.30	28.65	-102.11	-36.53	-13.64	8.15
EV/FCF Ratio	11.81	13.17	17.03	16.50	-48.92	-4.33
Debt / Equity Ratio	1.39	1.39	1.64	1.56	1.99	1.44
Debt / EBITDA Ratio	8.55	8.55	-	-	-	6.99
Debt / FCF Ratio	4.27	4.27	6.03	4.61	-24.12	-4.09
Asset Turnover	0.58	0.58	0.55	0.39	0.10	0.46
Quick Ratio	0.30	0.30	0.21	0.24	0.17	0.63
Current Ratio	0.33	0.33	0.25	0.28	0.19	0.67
Return on Equity (ROE)	12.67%	12.67%	-17.03%	-24.81%	-39.30%	-10.19%
Return on Assets (ROA)	2.31%	2.31%	-0.62%	-2.53%	-4.50%	3.58%
Return on Capital (ROIC)	4.02%	4.02%	-1.01%	-3.54%	-5.67%	4.94%
Earnings Yield	7.22%	3.86%	-6.26%	-6.47%	-22.41%	-19.85%
FCF Yield	19.24%	10.71%	9.30%	9.05%	-3.84%	-64.34%
Buyback Yield / Dilution	-4.42%	-4.42%	-8.07%	-2.96%	0.33%	4.18%
Total Shareholder Return	3.16%	-4.42%	-8.07%	-2.96%	0.33%	4.18%

Source: S&P Capital IQ. Standard template. Financial Sources.