ISS A/S (CPH: ISS)

ISS A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,441	23,899	27,211	23,087	19,467	29,524
Market Cap Growth	-17.95%	-12.17%	17.86%	18.60%	-34.06%	-12.18%
Enterprise Value	36,462	37,513	40,172	36,688	35,998	47,914
Last Close Price	126.20	126.56	142.43	120.86	101.91	154.56
PE Ratio	11.26	83.78	12.93	36.30	-	21.25
Forward PE	8.06	9.41	14.38	147.68	15.86	13.44
PS Ratio	0.29	0.30	0.37	0.32	0.28	0.38
PB Ratio	2.29	2.27	2.52	2.96	2.97	2.35
P/FCF Ratio	8.22	8.94	10.78	8.90	-	31.71
P/OCF Ratio	6.47	7.05	8.16	7.17	-	14.30
PEG Ratio	0.22	0.79	1.41	3.10	-	3.45
EV/Sales Ratio	0.45	0.48	0.54	0.51	0.51	0.62
EV/EBITDA Ratio	7.77	10.61	12.60	20.21	-	13.03
EV/EBIT Ratio	10.87	11.98	14.90	30.52	-	16.57
EV/FCF Ratio	13.36	14.03	15.92	14.15	-	51.47
Debt / Equity Ratio	1.87	1.59	1.55	2.18	2.85	1.40
Debt / EBITDA Ratio	4.30	3.76	4.12	6.20	-	3.75
Debt / FCF Ratio	7.40	6.25	6.66	6.55	-	18.80
Asset Turnover	1.70	1.66	1.63	1.64	1.51	1.56
Inventory Turnover	31.38	31.83	31.79	28.52	25.56	28.39
Quick Ratio	1.12	0.89	1.00	0.90	0.82	0.88
Current Ratio	1.13	0.96	1.05	0.98	0.99	1.09
Return on Equity (ROE)	20.93%	18.53%	22.74%	7.48%	-54.68%	9.22%
Return on Assets (ROA)	4.40%	4.13%	3.72%	1.72%	-6.22%	3.62%
Return on Capital (ROIC)	7.33%	7.13%	6.43%	3.01%	-10.54%	6.01%
Earnings Yield	7.31%	1.17%	7.56%	2.66%	-26.74%	4.57%
FCF Yield	12.16%	11.18%	9.28%	11.23%	-5.51%	3.15%
Dividend Yield	1.81%	1.82%	1.47%	-	-	-
Payout Ratio	24.64%	139.78%	-	-	-	105.33%
Buyback Yield / Dilution	0.95%	-0.38%	-0.67%	-0.71%	0.70%	-0.31%
Total Shareholder Return	2.75%	1.44%	0.81%	-0.71%	0.70%	-0.31%

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