Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain flag Spain · Delayed Price · Currency is EUR
2.980
+0.015 (0.51%)
Aug 7, 2026, 2:04 PM CET

BME:PSG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5801,3859029009421,242
Market Cap Growth
14.94%53.57%0.18%-4.43%-24.15%-6.24%
Enterprise Value
3,3163,0482,2442,8642,1872,357
Last Close Price
2.982.601.691.761.772.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6411.6111.5514.2714.6330.39
Forward PE
11.2811.237.759.089.0612.33
PEG Ratio
0.940.620.610.410.290.69
PS Ratio
0.3111.427.7316.1311.200.36
PB Ratio
1.801.921.160.621.031.27
P/TBV Ratio
--1.18-1.081.33
P/FCF Ratio
7.2514.6411.729.226.745.31
P/OCF Ratio
4.2014.6411.729.213.063.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.6625.1319.2451.3226.010.67
EV/EBITDA Ratio
10.2616.2425.87-10.896.32
EV/EBIT Ratio
10.2616.6527.33--13.16
EV/FCF Ratio
15.2232.2229.1729.3315.6510.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.821.632.032.303.171.61
Debt / EBITDA Ratio
5.2114.8318.65-14.304.47
Debt / FCF Ratio
-29.4221.0324.2520.557.13
Net Debt / Equity Ratio
1.252.191.721.331.371.14
Net Debt / EBITDA Ratio
3.068.4215.47-44.036.202.99
Net Debt / FCF Ratio
-3.7316.7217.4519.748.914.77
Asset Turnover
0.790.040.040.020.041.17
Inventory Turnover
1.820.000.000.00-7.10
Quick Ratio
1.000.941.741.001.711.78
Current Ratio
1.101.000.921.110.860.93
Return on Equity (ROE)
16.96%19.01%7.19%-8.94%-3.50%5.11%
Return on Assets (ROA)
4.02%5.38%2.62%-1.41%-0.47%1.88%
Return on Invested Capital (ROIC)
10.35%7.99%3.20%-1.96%-0.52%2.55%
Return on Capital Employed (ROCE)
11.88%8.68%3.78%-2.22%-0.67%8.13%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.74%8.62%8.66%7.01%6.84%3.29%
FCF Yield
13.79%6.83%8.53%10.85%14.84%18.82%
Dividend Yield
5.37%5.91%8.91%3.75%11.04%6.48%
Payout Ratio
55.03%53.97%147.83%-48.41%-314.78%196.74%
Buyback Yield / Dilution
2.94%-0.08%-0.13%0.39%1.02%2.14%
Total Shareholder Return
8.32%5.83%8.78%4.15%12.06%8.62%