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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	827	673	689	791	781	1,087
Market Cap Growth	17.00%	-2.33%	-12.86%	1.24%	-28.19%	-36.96%
Enterprise Value	1,570	1,436	1,427	1,524	1,391	1,737
Last Close Price	0.56	0.43	0.42	0.46	0.45	0.59
PE Ratio	10.62	9.13	12.61	9.44	28.04	76.37
PS Ratio	0.46	0.39	0.43	0.48	0.61	0.81
PB Ratio	4.91	3.08	5.15	6.02	12.20	15.13
P/FCF Ratio	5.41	4.24	5.66	4.82	5.13	7.08
P/OCF Ratio	3.99	3.01	3.40	3.55	3.86	5.11
EV/Sales Ratio	0.88	0.83	0.88	0.92	1.09	1.29
EV/EBITDA Ratio	5.26	5.22	5.68	5.34	6.49	8.30
EV/EBIT Ratio	8.76	7.21	8.01	7.22	9.31	12.35
EV/FCF Ratio	10.26	9.05	11.72	9.30	9.13	11.30
Debt / Equity Ratio	8.15	4.76	7.51	7.72	12.30	13.63
Debt / EBITDA Ratio	4.31	3.23	3.51	3.20	3.26	4.19
Debt / FCF Ratio	8.98	6.55	8.25	6.19	5.17	6.38
Asset Turnover	0.89	0.95	0.90	0.97	0.86	0.80
Inventory Turnover	48.41	55.96	57.82	71.89	84.46	84.71
Quick Ratio	0.71	0.92	0.86	0.83	0.86	1.07
Current Ratio	0.73	0.99	0.96	1.05	0.93	1.13
Return on Equity (ROE)	43.31%	43.56%	41.58%	83.97%	42.25%	9.65%
Return on Assets (ROA)	6.19%	6.81%	6.23%	7.70%	6.26%	5.22%
Return on Invested Capital (ROIC)	13.16%	13.16%	10.79%	14.06%	7.18%	3.34%
Return on Capital Employed (ROCE)	28.40%	17.50%	16.20%	18.70%	17.10%	13.90%
Earnings Yield	9.41%	10.95%	7.93%	10.59%	3.57%	1.31%
FCF Yield	18.50%	23.57%	17.67%	20.73%	19.50%	14.13%
Dividend Yield	4.54%	-	8.38%	5.07%	3.72%	5.92%
Payout Ratio	33.24%	66.28%	61.82%	31.14%	176.76%	200.17%
Buyback Yield / Dilution	1.62%	0.37%	0.93%	1.37%	-0.26%	-0.60%
Total Shareholder Return	6.16%	0.37%	9.32%	6.44%	3.46%	5.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.