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	May '26 May 22, 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
Market Capitalization	30,683	26,126	23,038	19,019	20,683	17,862
Market Cap Growth	12.46%	13.40%	21.14%	-8.05%	15.79%	4.97%
Enterprise Value	36,349	31,768	27,103	21,713	25,193	20,786
Last Close Price	469.00	372.95	310.13	234.77	241.33	196.14
PE Ratio	18.38	16.52	14.04	12.72	12.91	16.18
Forward PE	12.70	10.69	10.34	8.87	9.85	11.45
PS Ratio	1.01	0.86	0.76	0.66	0.82	0.91
PB Ratio	2.37	2.18	1.69	1.50	1.66	1.78
P/TBV Ratio	12.20	14.65	9.13	9.56	6.14	10.32
P/FCF Ratio	8.69	8.16	5.64	6.10	9.32	11.19
P/OCF Ratio	6.28	5.67	4.01	3.75	5.67	6.48
PEG Ratio	-	2.26	2.26	2.26	2.26	2.26
EV/Sales Ratio	1.20	1.04	0.89	0.76	1.00	1.05
EV/EBITDA Ratio	5.24	5.85	5.11	4.64	6.17	6.54
EV/EBIT Ratio	9.65	8.57	7.82	7.43	9.61	11.33
EV/FCF Ratio	10.30	9.92	6.64	6.96	11.35	13.02
Debt / Equity Ratio	1.04	1.41	1.29	1.25	0.98	1.06
Debt / EBITDA Ratio	1.95	2.45	2.67	2.75	2.46	2.76
Debt / FCF Ratio	3.83	5.28	4.30	5.07	5.52	6.69
Net Debt / Equity Ratio	0.44	0.78	0.62	0.64	0.48	0.55
Net Debt / EBITDA Ratio	1.04	1.73	1.59	1.73	1.48	1.73
Net Debt / FCF Ratio	1.61	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	38.56	42.98	47.31	71.03	-	-
Quick Ratio	0.98	0.95	1.03	1.10	0.98	1.14
Current Ratio	1.17	1.11	1.15	1.23	1.07	1.21
Return on Equity (ROE)	13.32%	12.34%	12.47%	11.89%	14.22%	11.72%
Return on Assets (ROA)	6.17%	5.99%	5.66%	5.38%	5.56%	4.40%
Return on Invested Capital (ROIC)	12.49%	11.34%	11.71%	10.36%	11.36%	9.36%
Return on Capital Employed (ROCE)	14.40%	15.00%	12.60%	11.40%	12.20%	9.20%
Earnings Yield	5.64%	6.05%	7.12%	7.86%	7.75%	6.18%
FCF Yield	11.50%	12.26%	17.73%	16.41%	10.73%	8.94%
Dividend Yield	3.20%	4.02%	4.51%	5.32%	4.97%	4.33%
Payout Ratio	55.43%	60.62%	53.63%	57.06%	39.20%	40.85%
Buyback Yield / Dilution	2.09%	2.60%	1.92%	2.37%	2.52%	0.31%
Total Shareholder Return	5.29%	6.63%	6.43%	7.69%	7.49%	4.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.