Prosegur Compañía de Seguridad, S.A. (PGCSF)

PGCSF 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	Aug 27, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,364	934	1,034	1,004	1,412	1,502
Market Cap Growth	-9.70%	-9.70%	2.99%	-28.92%	-5.94%	-36.05%
Enterprise Value	3,302	2,716	2,792	2,638	2,820	2,912
Last Close Price	1.93	1.93	1.80	-	-	-
PE Ratio	16.88	11.55	14.27	14.53	30.30	3.71
PS Ratio	0.27	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.47	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	5.95	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	3.74	2.56	3.19	3.06	3.76	3.79
EV/Sales Ratio	0.59	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	5.86	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.68	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	14.39	11.84	16.22	12.74	10.61	11.32
Debt / Equity Ratio	2.58	2.58	2.80	3.34	2.51	2.79
Debt / EBITDA Ratio	4.43	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	10.46	10.46	12.89	13.62	7.63	9.52
Asset Turnover	1.13	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	50.18	50.18	41.54	41.79	48.09	49.58
Quick Ratio	1.01	1.01	0.98	0.97	1.05	1.30
Current Ratio	1.12	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	12.02%	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	4.31%	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Capital (ROIC)	6.30%	6.30%	5.12%	5.73%	4.25%	3.25%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	5.92%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	16.81%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	-	-	9.35%	-	-	-
Payout Ratio	115.94%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	-0.13%	-0.13%	9.74%	1.01%	2.14%	7.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.