ISS A/S (CPH:ISS)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,539	23,168	23,899	27,211	23,087	19,467
Market Cap Growth	41.79%	-3.06%	-12.17%	17.86%	18.60%	-34.06%
Enterprise Value	48,582	37,189	37,513	40,172	36,688	35,998
Last Close Price	203.20	128.63	123.99	139.53	118.40	99.84
PE Ratio	13.15	8.98	85.66	13.22	37.54	-
Forward PE	11.44	8.14	9.41	14.39	147.68	15.86
PS Ratio	0.40	0.28	0.30	0.37	0.32	0.28
PB Ratio	3.23	1.95	2.27	2.52	2.96	2.97
P/FCF Ratio	9.47	7.49	8.94	10.78	8.90	-
P/OCF Ratio	7.99	6.22	7.05	8.16	7.17	-
PEG Ratio	1.31	0.22	0.79	1.41	-	-
EV/Sales Ratio	0.57	0.44	0.48	0.54	0.51	0.51
EV/EBITDA Ratio	9.02	8.52	10.53	12.61	20.21	-
EV/EBIT Ratio	12.11	9.43	11.92	14.90	30.52	-
EV/FCF Ratio	13.71	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	-
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 Capital (ROIC)	7.94%	8.57%	7.17%	6.43%	3.01%	-10.54%
Return on Capital Employed (ROCE)	17.60%	13.90%	11.80%	9.10%	4.50%	-
Earnings Yield	8.15%	11.14%	1.17%	7.56%	2.66%	-26.74%
FCF Yield	10.56%	13.35%	11.19%	9.28%	11.23%	-5.51%
Dividend Yield	1.53%	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	7.00%	4.86%	1.47%	0.84%	-0.71%	0.70%

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