ISS A/S (CPH:ISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
292.00
+3.80 (1.32%)
Aug 21, 2026, 4:59 PM CET

ISS A/S Ratios and Metrics

Millions DKK. 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
45,10635,08123,16823,89927,21123,087
Market Cap Growth
39.23%51.42%-3.06%-12.17%17.86%18.60%
Enterprise Value
61,15250,12437,18937,51340,17236,688
Last Close Price
288.20214.37126.95122.37137.71116.86

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
16.8413.488.9885.6613.2237.54
Forward PE
13.8111.688.149.4114.39147.68
PS Ratio
0.510.410.280.300.370.32
PB Ratio
4.863.331.952.272.522.96
P/FCF Ratio
10.0610.567.498.9410.788.90
P/OCF Ratio
8.758.796.227.058.167.17
PEG Ratio
0.301.180.220.711.413.10

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
0.700.590.440.480.540.51
EV/EBITDA Ratio
10.7211.498.5210.5312.6120.21
EV/EBIT Ratio
14.2912.799.4311.9214.9030.52
EV/FCF Ratio
13.6415.0912.0214.0315.9214.15

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
2.011.431.541.591.552.18
Debt / EBITDA Ratio
3.272.843.473.744.126.20
Debt / FCF Ratio
4.164.545.936.266.666.55
Net Debt / Equity Ratio
1.711.250.961.001.061.73
Net Debt / EBITDA Ratio
3.333.032.612.953.607.41
Net Debt / FCF Ratio
3.533.983.683.934.555.19
Asset Turnover
1.741.761.701.661.631.64
Inventory Turnover
28.2728.9130.6931.1631.7928.52
Quick Ratio
0.780.690.920.891.000.90
Current Ratio
0.860.730.960.961.050.98
Return on Equity (ROE)
28.56%23.28%23.54%18.53%22.74%7.48%
Return on Assets (ROA)
5.29%5.09%5.01%4.15%3.72%1.72%
Return on Invested Capital (ROIC)
13.47%13.24%14.25%11.35%10.39%2.83%
Return on Capital Employed (ROCE)
15.70%17.10%13.90%11.80%9.10%4.50%

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
6.18%7.42%11.14%1.17%7.56%2.66%
FCF Yield
9.94%9.47%13.35%11.19%9.28%11.23%
Dividend Yield
1.10%1.49%2.44%1.88%1.52%-
Payout Ratio
18.19%20.52%16.47%139.78%--
Buyback Yield / Dilution
8.09%7.90%2.44%-0.38%-0.67%-0.71%
Total Shareholder Return
9.18%9.40%4.89%1.50%0.86%-0.71%