Securitas AB (publ) (SCTBY)

Securitas AB 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,456	7,087	5,616	4,779	5,026	5,899
Market Cap Growth	37.02%	26.19%	17.50%	-4.91%	-14.80%	-6.47%
Enterprise Value	12,385	10,700	10,026	9,931	6,832	7,651
Last Close Price	15.36	12.49	9.54	7.49	10.18	11.23
PE Ratio	15.66	15.20	43.95	11.56	14.51	20.03
PS Ratio	0.52	0.48	0.36	0.37	0.42	0.45
PB Ratio	2.10	1.84	1.54	1.37	2.19	2.74
P/FCF Ratio	14.06	13.85	11.53	14.92	10.83	7.67
P/OCF Ratio	10.17	9.84	7.57	8.87	7.60	6.00
EV/Sales Ratio	0.74	0.73	0.64	0.78	0.57	0.58
EV/EBITDA Ratio	8.02	9.34	8.67	11.21	9.27	11.49
EV/EBIT Ratio	11.44	11.48	10.75	14.14	12.25	16.62
EV/FCF Ratio	20.59	20.91	20.58	31.00	14.73	9.95
Debt / Equity Ratio	1.08	1.10	1.29	1.33	0.96	1.12
Debt / EBITDA Ratio	2.92	3.27	3.58	4.58	2.60	3.04
Debt / FCF Ratio	7.25	8.27	9.65	14.47	4.78	3.15
Asset Turnover	1.37	1.35	1.36	1.49	1.76	1.78
Inventory Turnover	-	79.51	79.60	97.85	192.41	198.82
Quick Ratio	0.18	1.10	0.92	1.18	0.99	0.96
Current Ratio	1.38	1.22	1.03	1.34	1.07	1.03
Return on Equity (ROE)	13.51%	13.03%	3.55%	15.08%	16.28%	12.95%
Return on Assets (ROA)	5.51%	5.37%	5.05%	5.12%	5.15%	3.90%
Return on Capital (ROIC)	7.58%	7.43%	6.94%	7.29%	8.03%	5.96%
Return on Capital Employed (ROCE)	12.30%	11.80%	12.40%	8.50%	13.20%	10.90%
Earnings Yield	6.39%	6.58%	2.27%	8.65%	6.89%	4.99%
FCF Yield	7.11%	7.22%	8.67%	6.70%	9.23%	13.04%
Dividend Yield	1.54%	3.26%	3.96%	4.42%	4.78%	4.34%
Payout Ratio	40.16%	42.19%	153.85%	37.22%	46.60%	72.43%
Buyback Yield / Dilution	-	-	-22.34%	-28.39%	0.05%	0.02%
Total Shareholder Return	1.53%	3.26%	-18.38%	-23.97%	4.83%	4.35%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.