Prosegur Compañía de Seguridad, S.A. (BME:PSG)

BME:PSG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,393	902	936	939	1,242	1,228
Market Cap Growth	54.80%	-3.59%	-0.42%	-24.36%	1.17%	-41.33%
Enterprise Value	3,127	2,623	2,526	2,468	2,480	2,381
Last Close Price	2.62	1.62	1.57	1.54	1.84	1.87
PE Ratio	12.89	11.55	14.27	14.53	30.30	3.71
Forward PE	11.29	7.75	9.08	9.06	12.33	14.54
PS Ratio	0.28	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.83	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	6.68	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	4.21	2.56	3.19	3.06	3.76	3.79
PEG Ratio	-	0.61	0.41	0.29	0.69	1.97
EV/Sales Ratio	0.63	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	6.18	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.52	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	14.99	11.84	16.22	12.74	10.61	11.32
Debt / Equity Ratio	3.27	2.58	2.80	3.34	2.51	2.79
Debt / EBITDA Ratio	4.67	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	11.95	10.46	12.89	13.62	7.63	9.52
Asset Turnover	-	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	-	50.18	41.54	41.79	48.09	49.58
Quick Ratio	-	1.01	0.98	0.97	1.05	1.30
Current Ratio	-	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	-	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	-	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Capital (ROIC)	6.54%	6.30%	5.12%	5.73%	4.25%	3.25%
Return on Capital Employed (ROCE)	-	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	7.76%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	14.98%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	6.09%	9.86%	9.68%	4.30%	6.72%	6.61%
Payout Ratio	80.06%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	1.31%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	7.40%	9.73%	10.08%	5.31%	8.86%	13.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.