Loomis AB (publ) (STO:LOOMIS)
Sweden · Delayed Price · Currency is SEK 521.00
-10.50 (-1.98%)
Sep 2, 2026, 5:29 PM CET
Loomis AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,866 | 26,126 | 23,038 | 19,019 | 20,683 | 17,862 | |
Market Cap Growth | 20.93% | 13.40% | 21.14% | -8.05% | 15.79% | 4.97% |
Enterprise Value | 46,001 | 31,768 | 27,103 | 21,713 | 25,193 | 20,786 |
Last Close Price | 521.00 | 372.95 | 310.13 | 234.77 | 241.33 | 196.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.90 | 16.52 | 14.04 | 12.72 | 12.91 | 16.18 |
Forward PE | 12.23 | 10.69 | 10.34 | 8.87 | 9.85 | 11.45 |
PS Ratio | 1.13 | 0.86 | 0.76 | 0.66 | 0.82 | 0.91 |
PB Ratio | 2.80 | 2.18 | 1.69 | 1.50 | 1.66 | 1.78 |
P/TBV Ratio | 19.01 | 14.65 | 9.13 | 9.56 | 6.14 | 10.32 |
P/FCF Ratio | 8.77 | 8.16 | 5.64 | 6.10 | 9.32 | 11.19 |
P/OCF Ratio | 6.50 | 5.67 | 4.01 | 3.75 | 5.67 | 6.48 |
PEG Ratio | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.50 | 1.04 | 0.89 | 0.76 | 1.00 | 1.05 |
EV/EBITDA Ratio | 6.45 | 5.85 | 5.11 | 4.64 | 6.17 | 6.54 |
EV/EBIT Ratio | 11.72 | 8.57 | 7.82 | 7.43 | 9.61 | 11.33 |
EV/FCF Ratio | 11.57 | 9.92 | 6.64 | 6.96 | 11.35 | 13.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.54 | 1.41 | 1.29 | 1.25 | 0.98 | 1.06 |
Debt / EBITDA Ratio | 2.69 | 2.45 | 2.67 | 2.75 | 2.46 | 2.76 |
Debt / FCF Ratio | 4.83 | 5.28 | 4.30 | 5.07 | 5.52 | 6.69 |
Net Debt / Equity Ratio | 0.90 | 0.78 | 0.62 | 0.64 | 0.48 | 0.55 |
Net Debt / EBITDA Ratio | 1.97 | 1.73 | 1.59 | 1.73 | 1.48 | 1.73 |
Net Debt / FCF Ratio | 2.80 | 2.94 | 2.06 | 2.60 | 2.72 | 3.45 |
Asset Turnover | 0.79 | 0.79 | 0.80 | 0.85 | 0.86 | 0.76 |
Inventory Turnover | 30.48 | 42.98 | 47.31 | 71.03 | - | - |
Quick Ratio | 0.95 | 0.95 | 1.03 | 1.10 | 0.98 | 1.14 |
Current Ratio | 1.11 | 1.11 | 1.15 | 1.23 | 1.07 | 1.21 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.33% | 6.05% | 7.12% | 7.86% | 7.75% | 6.18% |
FCF Yield | 11.40% | 12.26% | 17.73% | 16.41% | 10.73% | 8.94% |
Dividend Yield | 2.91% | 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 | 4.97% | 6.63% | 6.43% | 7.69% | 7.49% | 4.65% |