Loomis AB (publ) (STO:LOOMIS)

Loomis AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,034	26,126	23,038	19,019	20,683	17,862
Market Cap Growth	34.33%	13.40%	21.14%	-8.05%	15.79%	4.97%
Enterprise Value	46,048	31,768	27,103	21,713	25,193	20,786
Last Close Price	523.50	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	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.45	16.52	14.04	12.72	12.91	16.18
Forward PE	11.51	10.69	10.34	8.87	9.85	11.45
PS Ratio	1.12	0.86	0.76	0.66	0.82	0.91
PB Ratio	2.60	2.18	1.69	1.50	1.66	1.78
P/TBV Ratio	13.81	14.65	9.13	9.56	6.14	10.32
P/FCF Ratio	9.18	8.16	5.64	6.10	9.32	11.19
P/OCF Ratio	6.68	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	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.47	1.04	0.89	0.76	1.00	1.05
EV/EBITDA Ratio	6.23	5.85	5.11	4.64	6.17	6.54
EV/EBIT Ratio	11.10	8.57	7.82	7.43	9.61	11.33
EV/FCF Ratio	12.06	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	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.67	1.41	1.29	1.25	0.98	1.06
Debt / EBITDA Ratio	3.05	2.45	2.67	2.75	2.46	2.76
Debt / FCF Ratio	5.91	5.28	4.30	5.07	5.52	6.69
Net Debt / Equity Ratio	0.82	0.78	0.62	0.64	0.48	0.55
Net Debt / EBITDA Ratio	1.86	1.73	1.59	1.73	1.48	1.73
Net Debt / FCF Ratio	2.89	2.94	2.06	2.60	2.72	3.45
Asset Turnover	0.76	0.79	0.80	0.85	0.86	0.76
Inventory Turnover	23.60	42.98	47.31	71.03	-	-
Quick Ratio	1.26	0.95	1.03	1.10	0.98	1.14
Current Ratio	1.45	1.11	1.15	1.23	1.07	1.21
Return on Equity (ROE)	15.60%	12.34%	12.47%	11.89%	14.22%	11.72%
Return on Assets (ROA)	6.29%	5.99%	5.66%	5.38%	5.56%	4.40%
Return on Invested Capital (ROIC)	11.60%	11.34%	11.71%	10.36%	11.36%	9.36%
Return on Capital Employed (ROCE)	13.50%	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	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.73%	6.05%	7.12%	7.86%	7.75%	6.18%
FCF Yield	10.90%	12.26%	17.73%	16.41%	10.73%	8.94%
Dividend Yield	2.87%	3.84%	4.16%	4.67%	4.16%	3.51%
Payout Ratio	66.17%	60.62%	53.63%	57.06%	39.20%	40.85%
Buyback Yield / Dilution	1.46%	2.60%	1.92%	2.37%	2.52%	0.31%
Total Shareholder Return	4.32%	6.45%	6.08%	7.04%	6.67%	3.83%

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error