Loomis AB (publ) (STO:LOOMIS)

Loomis AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,024	23,237	19,019	20,683	17,862	17,016
Market Cap Growth	22.18%	22.18%	-8.05%	15.79%	4.97%	-41.67%
Enterprise Value	32,629	27,302	21,713	25,193	20,786	20,469
Last Close Price	409.20	336.40	254.66	261.78	212.76	195.53
PE Ratio	17.45	14.16	12.72	12.91	16.18	23.77
Forward PE	11.52	10.34	8.87	9.85	11.45	10.96
PS Ratio	0.94	0.76	0.66	0.82	0.91	0.90
PB Ratio	2.06	1.70	1.50	1.66	1.78	1.94
P/TBV Ratio	9.21	9.21	9.56	6.14	10.32	15.02
P/FCF Ratio	6.86	5.69	6.10	9.32	11.19	8.60
P/OCF Ratio	4.04	4.04	3.75	5.67	6.48	5.69
PEG Ratio	2.25	2.25	2.25	2.25	2.25	2.25
EV/Sales Ratio	1.07	0.90	0.76	1.00	1.05	1.09
EV/EBITDA Ratio	4.96	5.15	4.64	6.17	6.54	5.62
EV/EBIT Ratio	9.41	7.87	7.43	9.60	11.33	12.29
EV/FCF Ratio	7.99	6.69	6.96	11.35	13.02	10.34
Debt / Equity Ratio	1.01	1.01	1.25	0.98	1.06	0.98
Debt / EBITDA Ratio	2.09	2.09	2.75	2.46	2.76	2.35
Debt / FCF Ratio	3.37	3.37	5.07	5.52	6.69	4.33
Asset Turnover	0.80	0.80	0.84	0.86	0.76	0.73
Inventory Turnover	47.31	47.31	71.02	-	-	-
Quick Ratio	1.03	1.03	1.09	0.98	1.14	1.16
Current Ratio	1.15	1.15	1.23	1.07	1.21	1.24
Return on Equity (ROE)	12.48%	12.48%	11.89%	14.22%	11.72%	7.80%
Return on Assets (ROA)	5.66%	5.66%	5.38%	5.56%	4.40%	4.04%
Return on Capital (ROIC)	7.76%	7.76%	6.87%	7.21%	6.02%	5.63%
Return on Capital Employed (ROCE)	12.56%	12.56%	11.43%	12.17%	9.22%	9.03%
Earnings Yield	5.86%	7.06%	7.86%	7.75%	6.18%	4.21%
FCF Yield	14.57%	17.58%	16.40%	10.73%	8.94%	11.63%
Dividend Yield	3.43%	4.16%	4.91%	4.58%	4.00%	3.07%
Payout Ratio	53.63%	53.63%	57.06%	39.20%	40.85%	57.82%
Buyback Yield / Dilution	1.89%	1.89%	2.37%	2.52%	0.31%	0.03%
Total Shareholder Return	5.31%	6.05%	7.28%	7.10%	4.31%	3.10%

Source: S&P Capital IQ. Standard template. Financial Sources.