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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	924	673	689	791	781	1,087
Market Cap Growth	-2.33%	-2.33%	-12.86%	1.24%	-28.19%	-36.96%
Enterprise Value	1,543	1,436	1,427	1,524	1,391	1,737
Last Close Price	0.63	0.45	0.44	0.48	0.47	0.62
PE Ratio	12.55	9.13	12.61	9.44	28.04	76.37
PS Ratio	0.53	0.39	0.43	0.48	0.61	0.81
PB Ratio	4.24	3.08	5.15	6.02	12.20	15.13
P/FCF Ratio	5.83	4.24	5.66	4.82	5.13	7.08
P/OCF Ratio	4.13	3.01	3.40	3.55	3.86	5.11
EV/Sales Ratio	0.87	0.83	0.88	0.92	1.09	1.29
EV/EBITDA Ratio	4.96	5.22	5.68	5.34	6.49	8.30
EV/EBIT Ratio	8.33	7.21	8.01	7.22	9.31	12.35
EV/FCF Ratio	9.73	9.05	11.72	9.30	9.13	11.30
Debt / Equity Ratio	4.76	4.76	7.51	7.72	12.30	13.63
Debt / EBITDA Ratio	3.23	3.23	3.51	3.20	3.26	4.19
Debt / FCF Ratio	6.55	6.55	8.25	6.19	5.17	6.38
Asset Turnover	0.95	0.95	0.90	0.97	0.86	0.80
Inventory Turnover	55.96	55.96	57.82	71.89	84.46	84.71
Quick Ratio	0.92	0.92	0.86	0.83	0.86	1.07
Current Ratio	0.99	0.99	0.96	1.05	0.93	1.13
Return on Equity (ROE)	43.56%	43.56%	41.58%	83.97%	42.25%	9.65%
Return on Assets (ROA)	6.81%	6.81%	6.23%	7.70%	6.26%	5.22%
Return on Capital (ROIC)	10.63%	10.63%	9.86%	12.90%	10.17%	8.24%
Return on Capital Employed (ROCE)	17.50%	17.50%	16.20%	18.70%	17.10%	13.90%
Earnings Yield	7.97%	10.95%	7.93%	10.59%	3.57%	1.31%
FCF Yield	17.16%	23.57%	17.67%	20.73%	19.50%	14.13%
Dividend Yield	3.86%	-	7.99%	4.83%	3.54%	5.64%
Payout Ratio	66.28%	66.28%	61.82%	31.14%	176.76%	200.17%
Buyback Yield / Dilution	0.37%	0.37%	0.93%	1.37%	-0.26%	-0.60%
Total Shareholder Return	4.23%	0.37%	8.92%	6.20%	3.29%	5.04%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.