Loomis AB (publ) (STO:LOOMIS)
519.50
+21.50 (4.32%)
Jul 24, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 32,580 | 26,126 | 23,038 | 19,019 | 20,494 | 17,775 | |
Market Cap Growth | 21.51% | 13.40% | 21.14% | -7.20% | 15.30% | 4.46% |
Enterprise Value | 42,607 | 31,854 | 27,643 | 23,612 | 24,280 | 21,602 |
Last Close Price | 519.50 | 390.40 | 336.40 | 267.60 | 286.00 | 240.70 |
PE Ratio | 18.07 | 16.82 | 14.35 | 12.77 | 13.05 | 16.34 |
Forward PE | 12.60 | 10.69 | 10.34 | 8.87 | 9.85 | 11.45 |
PEG Ratio | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
PS Ratio | 1.06 | 0.86 | 0.76 | 0.66 | 0.81 | 0.90 |
PB Ratio | 2.62 | 2.18 | 1.69 | 1.50 | 1.64 | 1.77 |
P/TBV Ratio | 19.13 | 14.93 | 9.33 | 9.59 | 6.21 | 10.42 |
P/FCF Ratio | 8.20 | 8.16 | 5.64 | 6.10 | 9.24 | 11.14 |
P/OCF Ratio | 6.07 | 5.67 | 4.01 | 3.75 | 5.62 | 6.44 |
EV/Sales Ratio | 1.39 | 1.05 | 0.91 | 0.82 | 0.96 | 1.10 |
EV/EBITDA Ratio | 6.42 | 5.13 | 4.49 | 4.23 | 4.96 | 5.74 |
EV/EBIT Ratio | 12.40 | 10.52 | 9.07 | 8.56 | 9.59 | 12.43 |
EV/FCF Ratio | 10.72 | 9.95 | 6.77 | 7.57 | 10.94 | 13.53 |
Debt / Equity Ratio | 0.89 | 0.89 | 0.87 | 0.85 | 0.58 | 0.79 |
Debt / EBITDA Ratio | 2.09 | 2.13 | 2.24 | 2.20 | 2.04 | 2.39 |
Debt / FCF Ratio | 3.49 | 4.13 | 3.37 | 3.94 | 4.51 | 5.64 |
Net Debt / Equity Ratio | 0.47 | 0.48 | 0.34 | 0.36 | 0.30 | 0.38 |
Net Debt / EBITDA Ratio | 0.88 | 0.92 | 0.75 | 0.82 | 0.77 | 1.02 |
Net Debt / FCF Ratio | 1.47 | 1.79 | 1.13 | 1.47 | 1.71 | 2.40 |
Asset Turnover | 0.40 | 0.79 | 0.80 | 0.84 | 0.86 | 0.76 |
Inventory Turnover | 30.35 | 42.98 | 47.31 | 71.02 | 394.47 | - |
Quick Ratio | 0.93 | 0.92 | 1.02 | 1.08 | 0.95 | 1.10 |
Current Ratio | 1.11 | 1.11 | 1.15 | 1.23 | 1.07 | 1.21 |
Return on Equity (ROE) | 15.21% | 12.34% | 12.47% | 11.88% | 14.22% | 11.73% |
Return on Assets (ROA) | 5.98% | 5.20% | 5.75% | 5.65% | 6.33% | 4.77% |
Return on Invested Capital (ROIC) | 12.31% | 11.19% | 12.40% | 11.45% | 12.39% | 9.43% |
Return on Capital Employed (ROCE) | 13.62% | 11.58% | 11.46% | 11.71% | 12.22% | 9.07% |
Earnings Yield | 5.71% | 5.95% | 6.97% | 7.83% | 7.66% | 6.12% |
FCF Yield | 12.20% | 12.26% | 17.73% | 16.41% | 10.83% | 8.98% |
Dividend Yield | 3.01% | 3.62% | 3.75% | 4.48% | 3.01% | 2.50% |
Payout Ratio | 71.94% | 60.62% | 53.63% | 57.06% | 39.20% | 40.85% |
Buyback Yield / Dilution | 2.13% | 2.57% | 1.89% | 2.37% | 2.52% | 0.35% |
Total Shareholder Return | 5.15% | 6.19% | 5.63% | 6.85% | 5.52% | 2.85% |