Prosegur Cash, S.A. (LON: 0RNO)

Prosegur Cash Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	718	689	791	781	1,087	1,725
Market Cap Growth	-4.99%	-12.86%	1.24%	-28.19%	-36.96%	-33.77%
Enterprise Value	1,498	1,427	1,524	1,391	1,737	2,317
Last Close Price	0.48	0.44	0.48	0.47	0.62	0.94
PE Ratio	13.47	12.61	9.44	28.04	76.37	12.05
PS Ratio	0.46	0.43	0.48	0.61	0.81	1.13
PB Ratio	3.71	5.15	6.02	12.20	15.13	8.36
P/FCF Ratio	6.71	5.66	4.82	5.13	7.08	9.41
P/OCF Ratio	3.99	3.40	3.55	3.86	5.11	6.50
EV/Sales Ratio	0.94	0.88	0.92	1.09	1.29	1.52
EV/EBITDA Ratio	5.87	5.81	5.33	6.49	8.30	7.47
EV/EBIT Ratio	10.90	8.28	7.22	9.31	12.35	9.40
EV/FCF Ratio	14.00	11.72	9.30	9.13	11.30	12.63
Debt / Equity Ratio	5.18	7.51	7.72	12.30	13.63	3.95
Debt / EBITDA Ratio	3.87	3.58	3.20	3.26	4.19	2.47
Debt / FCF Ratio	9.37	8.25	6.19	5.17	6.38	4.45
Asset Turnover	0.88	0.90	0.97	0.86	0.80	0.99
Inventory Turnover	43.34	57.82	71.89	84.46	84.71	68.68
Quick Ratio	0.93	0.86	0.83	0.86	1.07	1.00
Current Ratio	0.96	0.96	1.05	0.93	1.13	1.07
Return on Equity (ROE)	28.35%	41.58%	83.97%	42.25%	9.65%	70.19%
Return on Assets (ROA)	5.02%	6.03%	7.70%	6.26%	5.22%	9.98%
Return on Capital (ROIC)	7.66%	9.54%	12.90%	10.17%	8.24%	16.05%
Earnings Yield	7.42%	7.93%	10.59%	3.57%	1.31%	8.30%
FCF Yield	14.90%	17.67%	20.73%	19.51%	14.13%	10.63%
Dividend Yield	4.89%	7.99%	4.83%	3.54%	5.64%	5.23%
Payout Ratio	62.48%	61.82%	31.14%	176.76%	200.17%	65.12%
Buyback Yield / Dilution	0.43%	0.93%	1.37%	-0.26%	-0.60%	-0.07%
Total Shareholder Return	5.31%	8.92%	6.20%	3.29%	5.04%	5.16%

Source: S&P Capital IQ. Standard template. Financial Sources.