Prosegur Compañía de Seguridad, S.A. (FRA:PRHA)

FRA:PRHA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,499	902	936	939	1,242	1,228
Market Cap Growth	62.98%	-3.59%	-0.42%	-24.36%	1.17%	-41.33%
Enterprise Value	3,209	2,623	2,526	2,468	2,480	2,381
Last Close Price	2.85	1.61	1.55	1.52	1.81	1.87
PE Ratio	13.82	11.55	14.27	14.53	30.30	3.71
PS Ratio	0.30	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.88	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	7.17	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	4.53	2.56	3.19	3.06	3.76	3.79
EV/Sales Ratio	0.64	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	6.33	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.79	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	15.35	11.84	16.22	12.74	10.61	11.32
Debt / Equity Ratio	3.11	2.58	2.80	3.34	2.51	2.79
Debt / EBITDA Ratio	4.65	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	11.87	10.46	12.89	13.62	7.63	9.52
Asset Turnover	1.11	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	45.34	50.18	41.54	41.79	48.09	49.58
Quick Ratio	0.83	1.01	0.98	0.97	1.05	1.30
Current Ratio	0.87	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	15.43%	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	4.51%	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Invested Capital (ROIC)	7.24%	6.52%	5.67%	5.73%	3.00%	5.37%
Return on Capital Employed (ROCE)	14.30%	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	7.23%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	13.94%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	4.67%	9.89%	9.82%	4.35%	6.83%	6.64%
Payout Ratio	79.67%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	16.13%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	20.80%	9.76%	10.21%	5.36%	8.97%	13.86%

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