Loomis AB (publ) (LOIMF)

Loomis AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,190	2,835	2,082	1,891	1,984	1,975
Market Cap Growth	49.82%	36.17%	10.07%	-4.69%	0.44%	-4.66%
Enterprise Value	3,834	3,447	2,449	2,159	2,417	2,299
Last Close Price	42.87	42.87	30.80	25.28	23.40	24.27
PE Ratio	18.59	16.52	14.04	12.72	12.91	16.18
PS Ratio	0.97	0.86	0.76	0.66	0.82	0.91
PB Ratio	2.45	2.18	1.69	1.50	1.66	1.78
P/TBV Ratio	16.49	14.65	9.13	9.56	6.14	10.32
P/FCF Ratio	9.18	8.16	5.64	6.10	9.32	11.19
P/OCF Ratio	6.38	5.67	4.01	3.75	5.67	6.48
EV/Sales Ratio	1.12	1.04	0.89	0.76	1.00	1.05
EV/EBITDA Ratio	4.95	4.61	5.11	4.64	6.17	6.54
EV/EBIT Ratio	9.20	8.57	7.82	7.43	9.61	11.33
EV/FCF Ratio	11.03	9.92	6.64	6.96	11.35	13.02
Debt / Equity Ratio	1.10	1.10	1.29	1.25	0.98	1.06
Debt / EBITDA Ratio	1.92	1.92	2.67	2.75	2.46	2.76
Debt / FCF Ratio	4.13	4.13	4.30	5.07	5.52	6.69
Asset Turnover	0.79	0.79	0.80	0.85	0.86	0.76
Inventory Turnover	42.98	42.98	47.31	71.03	-	-
Quick Ratio	0.95	0.95	1.03	1.10	0.98	1.14
Current Ratio	1.11	1.11	1.15	1.23	1.07	1.21
Return on Equity (ROE)	12.34%	12.34%	12.47%	11.89%	14.22%	11.72%
Return on Assets (ROA)	5.99%	5.99%	5.66%	5.38%	5.56%	4.40%
Return on Invested Capital (ROIC)	13.76%	12.39%	11.71%	10.36%	11.36%	9.36%
Return on Capital Employed (ROCE)	15.00%	15.00%	12.60%	11.40%	12.20%	9.20%
Earnings Yield	5.38%	6.05%	7.12%	7.86%	7.75%	6.18%
FCF Yield	10.89%	12.26%	17.73%	16.41%	10.73%	8.94%
Dividend Yield	3.41%	3.80%	4.11%	4.92%	4.92%	3.87%
Payout Ratio	60.62%	60.62%	53.63%	57.06%	39.20%	40.85%
Buyback Yield / Dilution	2.54%	2.54%	1.92%	2.37%	2.52%	0.31%
Total Shareholder Return	5.95%	6.33%	6.03%	7.29%	7.44%	4.19%

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