ISS A/S Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	34,524	35,081	23,168	23,899	27,211	23,087
Market Cap Growth	16.85%	51.42%	-3.06%	-12.17%	17.86%	18.60%
Enterprise Value	48,501	50,124	37,189	37,513	40,172	36,688
Last Close Price	216.20	217.20	128.63	123.99	139.53	118.40
PE Ratio	14.04	13.48	8.98	85.66	13.22	37.54
Forward PE	11.47	11.68	8.14	9.41	14.39	147.68
PS Ratio	0.41	0.41	0.28	0.30	0.37	0.32
PB Ratio	3.28	3.33	1.95	2.27	2.52	2.96
P/FCF Ratio	10.39	10.56	7.49	8.94	10.78	8.90
P/OCF Ratio	8.65	8.79	6.22	7.05	8.16	7.17
PEG Ratio	0.86	1.18	0.22	0.71	1.41	3.10
EV/Sales Ratio	0.57	0.59	0.44	0.48	0.54	0.51
EV/EBITDA Ratio	9.14	11.49	8.52	10.53	12.61	20.21
EV/EBIT Ratio	12.37	12.79	9.43	11.92	14.90	30.52
EV/FCF Ratio	14.60	15.09	12.02	14.03	15.92	14.15
Debt / Equity Ratio	1.43	1.43	1.54	1.59	1.55	2.18
Debt / EBITDA Ratio	2.84	2.84	3.47	3.74	4.12	6.20
Debt / FCF Ratio	4.54	4.54	5.93	6.26	6.66	6.55
Net Debt / Equity Ratio	1.25	1.25	0.96	1.00	1.06	1.73
Net Debt / EBITDA Ratio	3.03	3.03	2.61	2.95	3.60	7.41
Net Debt / FCF Ratio	3.98	3.98	3.68	3.93	4.55	5.19
Asset Turnover	1.76	1.76	1.70	1.66	1.63	1.64
Inventory Turnover	28.91	28.91	30.69	31.16	31.79	28.52
Quick Ratio	0.69	0.69	0.92	0.89	1.00	0.90
Current Ratio	0.73	0.73	0.96	0.96	1.05	0.98
Return on Equity (ROE)	23.28%	23.28%	23.54%	18.53%	22.74%	7.48%
Return on Assets (ROA)	5.09%	5.09%	5.01%	4.15%	3.72%	1.72%
Return on Invested Capital (ROIC)	13.11%	13.24%	14.25%	11.35%	10.39%	2.83%
Return on Capital Employed (ROCE)	17.10%	17.10%	13.90%	11.80%	9.10%	4.50%
Earnings Yield	7.54%	7.42%	11.14%	1.17%	7.56%	2.66%
FCF Yield	9.62%	9.47%	13.35%	11.19%	9.28%	11.23%
Dividend Yield	1.46%	1.47%	2.41%	1.85%	1.50%	-
Payout Ratio	20.51%	20.52%	16.47%	139.78%	-	-
Buyback Yield / Dilution	7.90%	7.90%	2.44%	-0.38%	-0.67%	-0.71%
Total Shareholder Return	9.36%	9.38%	4.86%	1.47%	0.84%	-0.71%

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