Prosegur Cash Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	920	929	814	794	891	930
Market Cap Growth	-21.67%	14.16%	2.49%	-10.93%	-4.13%	-23.40%
Enterprise Value	1,771	1,781	1,736	1,644	1,719	1,656
Last Close Price	0.63	0.63	0.53	0.48	0.52	0.53
PE Ratio	8.22	10.30	9.13	12.61	9.44	28.04
Forward PE	8.42	8.04	6.90	6.42	7.83	9.15
PS Ratio	0.47	0.47	0.39	0.43	0.48	0.61
PB Ratio	3.13	4.22	3.08	5.15	6.02	12.20
P/FCF Ratio	6.53	6.75	4.24	5.66	4.82	5.13
P/OCF Ratio	4.25	4.43	3.01	3.40	3.55	3.86
PEG Ratio	-	0.48	0.30	0.39	0.31	0.10
EV/Sales Ratio	0.90	0.90	0.83	0.88	0.92	1.09
EV/EBITDA Ratio	5.34	6.10	5.35	5.68	5.34	6.49
EV/EBIT Ratio	8.66	8.73	7.45	8.01	7.22	9.31
EV/FCF Ratio	12.57	12.94	9.05	11.72	9.30	9.13
Debt / Equity Ratio	4.74	7.57	4.42	7.51	7.72	12.30
Debt / EBITDA Ratio	4.13	5.03	3.06	3.51	3.20	3.26
Debt / FCF Ratio	9.89	12.11	6.08	8.25	6.19	5.17
Net Debt / Equity Ratio	2.97	2.85	2.27	5.88	5.55	8.95
Net Debt / EBITDA Ratio	2.92	2.15	1.84	3.13	2.55	2.68
Net Debt / FCF Ratio	6.19	4.56	3.12	6.47	4.45	3.76
Asset Turnover	0.83	0.77	0.95	0.90	0.97	0.86
Inventory Turnover	45.44	50.79	55.96	57.82	71.89	84.46
Quick Ratio	0.94	0.89	0.92	0.86	0.83	0.86
Current Ratio	0.98	0.93	0.99	0.96	1.05	0.93
Return on Equity (ROE)	33.67%	38.87%	43.56%	41.58%	83.97%	42.25%
Return on Assets (ROA)	5.28%	4.93%	6.59%	6.23%	7.70%	6.26%
Return on Invested Capital (ROIC)	11.20%	13.28%	13.32%	10.79%	14.06%	7.18%
Return on Capital Employed (ROCE)	15.90%	17.90%	17.00%	16.20%	18.70%	17.10%
Earnings Yield	10.00%	9.71%	10.95%	7.93%	10.59%	3.57%
FCF Yield	15.32%	14.82%	23.57%	17.67%	20.73%	19.50%
Dividend Yield	6.74%	-	8.06%	8.39%	5.07%	3.72%
Payout Ratio	67.44%	67.13%	66.28%	61.82%	31.14%	176.76%
Buyback Yield / Dilution	25.16%	0.43%	0.37%	0.93%	1.37%	-0.26%
Total Shareholder Return	31.90%	0.43%	8.43%	9.32%	6.44%	3.46%

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