Loomis AB (publ) (STO:LOOMIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
570.00
-3.50 (-0.61%)
Oct 13, 2026, 1:58 PM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
38,14626,12623,03819,01920,68317,862
Market Cap Growth
43.22%13.40%21.14%-8.05%15.79%4.97%
Enterprise Value
49,28131,76827,10321,71325,19320,786
Last Close Price
573.50372.95310.13234.77241.33196.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8116.5214.0412.7212.9116.18
Forward PE
13.4410.6910.348.879.8511.45
PS Ratio
1.250.860.760.660.820.91
PB Ratio
3.092.181.691.501.661.78
P/TBV Ratio
20.9314.659.139.566.1410.32
P/FCF Ratio
9.668.165.646.109.3211.19
P/OCF Ratio
7.155.674.013.755.676.48
PEG Ratio
-2.262.262.262.262.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.611.040.890.761.001.05
EV/EBITDA Ratio
6.955.855.114.646.176.54
EV/EBIT Ratio
12.618.577.827.439.6111.33
EV/FCF Ratio
12.469.926.646.9611.3513.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.85%6.05%7.12%7.86%7.75%6.18%
FCF Yield
10.36%12.26%17.73%16.41%10.73%8.94%
Dividend Yield
2.63%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
4.67%6.63%6.43%7.69%7.49%4.65%