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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,486	902	936	939	1,242	1,228
Market Cap Growth	70.75%	-3.59%	-0.42%	-24.36%	1.17%	-41.33%
Enterprise Value	3,220	2,623	2,526	2,468	2,480	2,381
Last Close Price	2.79	1.69	1.65	1.61	1.93	1.97
PE Ratio	14.19	11.55	14.27	14.53	30.30	3.71
Forward PE	11.67	7.75	9.08	9.06	12.33	14.54
PS Ratio	0.30	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.95	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	6.42	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	4.33	2.56	3.19	3.06	3.76	3.79
PEG Ratio	0.48	0.61	0.41	0.29	0.69	1.97
EV/Sales Ratio	0.64	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	6.30	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.96	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	13.92	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	4.69	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	10.77	10.46	12.89	13.62	7.63	9.52
Asset Turnover	1.12	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	44.89	50.18	41.54	41.79	48.09	49.58
Quick Ratio	0.83	1.01	0.98	0.97	1.05	1.30
Current Ratio	0.87	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	15.68%	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	4.37%	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Capital (ROIC)	6.36%	6.30%	5.12%	5.73%	4.25%	3.25%
Return on Capital Employed (ROCE)	13.70%	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	7.04%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	15.57%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	5.46%	-	9.24%	4.10%	6.41%	6.31%
Payout Ratio	84.65%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	-0.14%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	5.27%	-0.13%	9.63%	5.11%	8.55%	13.54%

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