Loomis AB (publ) (STO:LOOMIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
554.00
0.00 (0.00%)
Sep 23, 2026, 9:07 AM CET

Loomis AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
37,07526,12623,03819,01920,68317,862
Market Cap Growth
31.36%13.40%21.14%-8.05%15.79%4.97%
Enterprise Value
48,21031,76827,10321,71325,19320,786
Last Close Price
554.00372.95310.13234.77241.33196.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1016.5214.0412.7212.9116.18
Forward PE
13.0110.6910.348.879.8511.45
PS Ratio
1.210.860.760.660.820.91
PB Ratio
2.982.181.691.501.661.78
P/TBV Ratio
20.2214.659.139.566.1410.32
P/FCF Ratio
9.338.165.646.109.3211.19
P/OCF Ratio
6.915.674.013.755.676.48
PEG Ratio
-2.262.262.262.262.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.571.040.890.761.001.05
EV/EBITDA Ratio
6.765.855.114.646.176.54
EV/EBIT Ratio
12.288.577.827.439.6111.33
EV/FCF Ratio
12.139.926.646.9611.3513.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.541.411.291.250.981.06
Debt / EBITDA Ratio
2.692.452.672.752.462.76
Debt / FCF Ratio
4.835.284.305.075.526.69
Net Debt / Equity Ratio
0.900.780.620.640.480.55
Net Debt / EBITDA Ratio
1.971.731.591.731.481.73
Net Debt / FCF Ratio
2.802.942.062.602.723.45
Asset Turnover
0.790.790.800.850.860.76
Inventory Turnover
30.4842.9847.3171.03--
Quick Ratio
0.950.951.031.100.981.14
Current Ratio
1.111.111.151.231.071.21
Return on Equity (ROE)
15.13%12.34%12.47%11.89%14.22%11.72%
Return on Assets (ROA)
6.33%5.99%5.66%5.38%5.56%4.40%
Return on Invested Capital (ROIC)
11.15%11.34%11.71%10.36%11.36%9.36%
Return on Capital Employed (ROCE)
15.20%15.00%12.60%11.40%12.20%9.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.02%6.05%7.12%7.86%7.75%6.18%
FCF Yield
10.72%12.26%17.73%16.41%10.73%8.94%
Dividend Yield
2.71%4.02%4.51%5.32%4.97%4.33%
Payout Ratio
71.94%60.62%53.63%57.06%39.20%40.85%
Buyback Yield / Dilution
2.06%2.60%1.92%2.37%2.52%0.31%
Total Shareholder Return
4.77%6.63%6.43%7.69%7.49%4.65%