Securitas 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	Mar '26 Mar 4, 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	88,716	84,333	78,432	56,478	49,821	45,445
Market Cap Growth	-1.78%	7.52%	38.87%	13.36%	9.63%	-6.19%
Enterprise Value	121,275	118,992	118,422	100,826	103,522	61,773
Last Close Price	154.85	147.20	132.51	92.44	78.39	89.68
PE Ratio	17.34	16.49	15.20	43.95	11.56	14.51
Forward PE	12.06	11.64	11.04	8.92	8.76	10.16
PS Ratio	0.57	0.54	0.48	0.36	0.37	0.42
PB Ratio	2.27	2.16	1.84	1.54	1.37	2.19
P/FCF Ratio	-	8.30	13.85	11.53	14.92	10.83
P/OCF Ratio	8.73	8.30	9.84	7.57	8.87	7.60
PEG Ratio	-	1.29	0.97	0.82	3.04	0.93
EV/Sales Ratio	0.78	0.77	0.73	0.64	0.78	0.57
EV/EBITDA Ratio	8.06	7.94	9.34	8.67	11.21	9.27
EV/EBIT Ratio	11.10	10.95	11.48	10.75	14.14	12.25
EV/FCF Ratio	-	11.71	20.91	20.58	31.00	14.73
Debt / Equity Ratio	1.01	1.01	1.10	1.29	1.33	0.96
Debt / EBITDA Ratio	2.64	2.64	3.27	3.58	4.58	2.60
Debt / FCF Ratio	3.90	3.90	8.27	9.65	14.47	4.78
Net Debt / Equity Ratio	0.83	0.83	0.92	1.07	1.15	0.73
Net Debt / EBITDA Ratio	2.17	2.17	3.10	3.37	4.54	2.28
Net Debt / FCF Ratio	3.20	3.20	6.95	8.00	12.57	3.62
Asset Turnover	1.33	1.33	1.35	1.36	1.49	1.76
Inventory Turnover	-	-	79.51	79.60	97.85	192.41
Quick Ratio	0.24	0.24	1.10	0.92	1.18	0.99
Current Ratio	1.35	1.35	1.22	1.03	1.34	1.07
Return on Equity (ROE)	12.59%	12.59%	13.03%	3.55%	15.08%	16.28%
Return on Assets (ROA)	5.83%	5.83%	5.37%	5.05%	5.12%	5.15%
Return on Invested Capital (ROIC)	10.61%	9.98%	9.63%	5.56%	9.65%	10.60%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.80%	12.40%	8.50%	13.20%
Earnings Yield	5.77%	6.07%	6.58%	2.27%	8.65%	6.89%
FCF Yield	-	12.05%	7.22%	8.67%	6.70%	9.23%
Dividend Yield	3.36%	3.60%	3.40%	4.11%	4.40%	4.91%
Payout Ratio	50.40%	50.40%	42.19%	153.85%	37.22%	46.60%
Buyback Yield / Dilution	-	-	-	-22.34%	-28.39%	0.05%
Total Shareholder Return	3.36%	3.60%	3.40%	-18.23%	-23.99%	4.96%

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