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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,773	934	1,034	1,004	1,412	1,502
Market Cap Growth	80.10%	-9.70%	2.99%	-28.92%	-5.94%	-36.05%
Enterprise Value	3,801	2,716	2,792	2,638	2,820	2,912
Last Close Price	3.06	1.93	1.80	-	-	-
PE Ratio	13.93	11.55	14.27	14.53	30.30	3.71
PS Ratio	0.30	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.89	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	7.23	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	4.57	2.56	3.19	3.06	3.76	3.79
EV/Sales Ratio	0.64	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	6.32	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.77	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	15.50	11.84	16.22	12.74	10.61	11.32
Debt / Equity Ratio	3.11	2.58	2.80	3.34	2.51	2.79
Debt / EBITDA Ratio	4.65	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	11.87	10.46	12.89	13.62	7.63	9.52
Asset Turnover	1.11	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	45.34	50.18	41.54	41.79	48.09	49.58
Quick Ratio	0.83	1.01	0.98	0.97	1.05	1.30
Current Ratio	0.87	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	15.43%	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	4.51%	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Invested Capital (ROIC)	7.24%	6.52%	5.67%	5.73%	3.00%	5.37%
Return on Capital Employed (ROCE)	14.30%	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	7.18%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	13.83%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	-	8.54%	9.35%	-	-	-
Payout Ratio	79.67%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	16.13%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	16.13%	8.42%	9.74%	1.01%	2.14%	7.23%

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