ISS A/S (ISFFF)

ISS A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,605	3,216	3,544	3,910	3,531	3,199
Market Cap Growth	100.58%	-9.25%	-9.35%	10.71%	10.38%	-27.84%
Enterprise Value	8,995	5,163	5,563	5,772	5,612	5,916
Last Close Price	30.50	19.99	16.41	20.40	18.35	17.60
PE Ratio	15.35	8.98	85.66	13.22	37.54	-
PS Ratio	0.50	0.28	0.30	0.37	0.32	0.28
PB Ratio	4.04	1.95	2.27	2.52	2.96	2.97
P/FCF Ratio	11.84	7.49	8.94	10.78	8.90	-
P/OCF Ratio	10.00	6.22	7.05	8.16	7.17	-
EV/Sales Ratio	0.67	0.44	0.48	0.54	0.51	0.51
EV/EBITDA Ratio	10.51	8.52	10.53	12.61	20.21	-
EV/EBIT Ratio	14.11	9.43	11.92	14.90	30.52	-
EV/FCF Ratio	16.13	12.02	14.03	15.92	14.15	-
Debt / Equity Ratio	2.09	1.54	1.59	1.55	2.18	2.85
Debt / EBITDA Ratio	4.04	3.47	3.74	4.12	6.20	-
Debt / FCF Ratio	6.14	5.93	6.26	6.66	6.55	-
Net Debt / Equity Ratio	1.38	0.96	1.00	1.06	1.73	2.42
Net Debt / EBITDA Ratio	3.21	2.61	2.95	3.60	7.41	-4.00
Net Debt / FCF Ratio	4.05	3.68	3.93	4.55	5.19	-14.75
Asset Turnover	1.67	1.70	1.66	1.63	1.64	1.51
Inventory Turnover	29.36	30.69	31.16	31.79	28.52	25.56
Quick Ratio	0.79	0.92	0.89	1.00	0.90	0.83
Current Ratio	0.80	0.96	0.96	1.05	0.98	0.99
Return on Equity (ROE)	25.45%	23.54%	18.53%	22.74%	7.48%	-54.68%
Return on Assets (ROA)	4.95%	5.01%	4.15%	3.72%	1.72%	-6.22%
Return on Invested Capital (ROIC)	13.04%	14.25%	11.35%	10.39%	2.83%	-18.75%
Return on Capital Employed (ROCE)	17.60%	13.90%	11.80%	9.10%	4.50%	-17.20%
Earnings Yield	6.51%	11.14%	1.17%	7.56%	2.66%	-26.74%
FCF Yield	8.44%	13.35%	11.19%	9.28%	11.23%	-5.51%
Dividend Yield	-	2.15%	2.08%	1.48%	-	-
Payout Ratio	19.54%	16.47%	139.78%	-	-	-
Buyback Yield / Dilution	5.47%	2.44%	-0.38%	-0.67%	-0.71%	0.70%
Total Shareholder Return	5.47%	4.60%	1.70%	0.81%	-0.71%	0.70%

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