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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,896	23,168	23,899	27,211	23,087	19,467
Market Cap Growth	63.03%	-3.06%	-12.17%	17.86%	18.60%	-34.06%
Enterprise Value	53,939	37,189	37,513	40,172	36,688	35,998
Last Close Price	244.00	128.63	123.99	139.53	118.40	99.84
PE Ratio	15.79	8.98	85.66	13.22	37.54	-
Forward PE	13.53	8.14	9.41	14.39	147.68	15.86
PS Ratio	0.46	0.28	0.30	0.37	0.32	0.28
PB Ratio	3.74	1.95	2.27	2.52	2.96	2.97
P/FCF Ratio	10.98	7.49	8.94	10.78	8.90	-
P/OCF Ratio	9.27	6.22	7.05	8.16	7.17	-
PEG Ratio	1.02	1.41	1.41	1.41	-	-
EV/Sales Ratio	0.64	0.44	0.48	0.54	0.51	0.51
EV/EBITDA Ratio	10.01	8.52	10.53	12.61	20.21	-
EV/EBIT Ratio	13.44	9.43	11.92	14.90	30.52	-
EV/FCF Ratio	15.22	12.02	14.03	15.92	14.15	-
Debt / Equity Ratio	2.09	1.54	1.59	1.55	2.18	2.85
Debt / EBITDA Ratio	4.04	3.47	3.74	4.12	6.20	-
Debt / FCF Ratio	6.14	5.93	6.26	6.66	6.55	-
Net Debt / Equity Ratio	1.38	0.96	1.00	1.06	1.73	2.42
Net Debt / EBITDA Ratio	3.21	2.61	2.95	3.60	7.41	-4.00
Net Debt / FCF Ratio	4.05	3.68	3.93	4.55	5.19	-14.75
Asset Turnover	1.67	1.70	1.66	1.63	1.64	1.51
Inventory Turnover	29.36	30.69	31.16	31.79	28.52	25.56
Quick Ratio	0.79	0.92	0.89	1.00	0.90	0.83
Current Ratio	0.80	0.96	0.96	1.05	0.98	0.99
Return on Equity (ROE)	25.45%	23.54%	18.53%	22.74%	7.48%	-54.68%
Return on Assets (ROA)	4.95%	5.01%	4.15%	3.72%	1.72%	-6.22%
Return on Invested Capital (ROIC)	13.04%	14.25%	11.35%	10.39%	2.83%	-18.75%
Return on Capital Employed (ROCE)	17.60%	13.90%	11.80%	9.10%	4.50%	-17.20%
Earnings Yield	7.03%	11.14%	1.17%	7.56%	2.66%	-26.74%
FCF Yield	9.11%	13.35%	11.19%	9.28%	11.23%	-5.51%
Dividend Yield	1.22%	2.41%	1.85%	1.50%	-	-
Payout Ratio	19.54%	16.47%	139.78%	-	-	-
Buyback Yield / Dilution	5.47%	2.44%	-0.38%	-0.67%	-0.71%	0.70%
Total Shareholder Return	6.70%	4.86%	1.47%	0.84%	-0.71%	0.70%

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