Prosegur Cash Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,149	842	877	953	1,057	1,485
Market Cap Growth	31.64%	-4.01%	-7.88%	-9.91%	-28.79%	-35.01%
Enterprise Value	2,160	1,797	1,817	1,837	1,883	2,371
Last Close Price	4.35	2.98	2.66	2.41	3.89	4.01
PE Ratio	10.98	9.13	12.61	9.44	28.04	76.37
PS Ratio	0.48	0.39	0.43	0.48	0.61	0.81
PB Ratio	5.07	3.08	5.15	6.02	12.20	15.13
P/FCF Ratio	5.59	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	0.89	0.83	0.88	0.92	1.09	1.29
EV/EBITDA Ratio	5.32	5.22	5.68	5.34	6.49	8.30
EV/EBIT Ratio	8.86	7.21	8.01	7.22	9.31	12.35
EV/FCF Ratio	10.50	9.05	11.72	9.30	9.13	11.30
Debt / Equity Ratio	8.15	4.76	7.51	7.72	12.30	13.63
Debt / EBITDA Ratio	4.31	3.23	3.51	3.20	3.26	4.19
Debt / FCF Ratio	8.98	6.55	8.25	6.19	5.17	6.38
Net Debt / Equity Ratio	4.42	2.61	5.88	5.55	8.95	8.57
Net Debt / EBITDA Ratio	2.76	2.07	3.13	2.55	2.68	2.94
Net Debt / FCF Ratio	4.86	3.59	6.47	4.45	3.76	4.01
Asset Turnover	0.89	0.95	0.90	0.97	0.86	0.80
Inventory Turnover	48.41	55.96	57.82	71.89	84.46	84.71
Quick Ratio	0.71	0.92	0.86	0.83	0.86	1.07
Current Ratio	0.73	0.99	0.96	1.05	0.93	1.13
Return on Equity (ROE)	43.31%	43.56%	41.58%	83.97%	42.25%	9.65%
Return on Assets (ROA)	6.19%	6.81%	6.23%	7.70%	6.26%	5.22%
Return on Invested Capital (ROIC)	13.16%	13.16%	10.79%	14.06%	7.18%	3.34%
Return on Capital Employed (ROCE)	28.40%	17.50%	16.20%	18.70%	17.10%	13.90%
Earnings Yield	9.11%	10.95%	7.93%	10.59%	3.57%	1.31%
FCF Yield	17.90%	23.57%	17.67%	20.73%	19.50%	14.13%
Dividend Yield	3.34%	-	1.68%	1.17%	0.58%	1.18%
Payout Ratio	33.24%	66.28%	61.82%	31.14%	176.76%	200.17%
Buyback Yield / Dilution	1.62%	0.37%	0.93%	1.37%	-0.26%	-0.60%
Total Shareholder Return	4.96%	0.37%	2.61%	2.54%	0.32%	0.58%

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