Securitas AB (publ) (STO:SECU.B)

Securitas AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,125	78,432	56,478	49,821	45,445	48,445
Market Cap Growth	16.50%	38.87%	13.36%	9.63%	-6.19%	-17.78%
Enterprise Value	118,631	118,422	100,826	103,522	61,773	62,837
Last Close Price	141.60	134.69	93.96	79.68	91.15	94.37
PE Ratio	14.53	15.20	43.95	11.56	14.51	20.03
Forward PE	11.19	11.04	8.92	8.76	10.16	13.06
PS Ratio	0.51	0.48	0.36	0.37	0.42	0.45
PB Ratio	2.14	1.84	1.54	1.37	2.19	2.74
P/FCF Ratio	11.09	13.85	11.53	14.92	10.83	7.67
P/OCF Ratio	8.43	9.84	7.57	8.87	7.60	6.00
PEG Ratio	1.24	0.93	0.93	0.93	0.93	2.20
EV/Sales Ratio	0.74	0.73	0.64	0.78	0.57	0.58
EV/EBITDA Ratio	8.18	9.34	8.67	11.21	9.27	11.49
EV/EBIT Ratio	11.23	11.48	10.75	14.14	12.25	16.62
EV/FCF Ratio	16.21	20.91	20.58	31.00	14.73	9.95
Debt / Equity Ratio	1.17	1.10	1.29	1.33	0.96	1.12
Debt / EBITDA Ratio	3.07	3.27	3.58	4.58	2.60	3.04
Debt / FCF Ratio	6.06	8.27	9.65	14.47	4.78	3.15
Asset Turnover	1.36	1.35	1.36	1.49	1.76	1.78
Inventory Turnover	-	79.51	79.60	97.85	192.41	198.82
Quick Ratio	0.23	1.10	0.92	1.18	0.99	0.96
Current Ratio	1.40	1.22	1.03	1.34	1.07	1.03
Return on Equity (ROE)	14.62%	13.03%	3.55%	15.08%	16.28%	12.95%
Return on Assets (ROA)	5.57%	5.37%	5.05%	5.12%	5.15%	3.90%
Return on Capital (ROIC)	7.75%	7.43%	6.94%	7.29%	8.03%	5.96%
Return on Capital Employed (ROCE)	12.50%	11.80%	12.40%	8.50%	13.20%	10.90%
Earnings Yield	6.88%	6.58%	2.27%	8.65%	6.89%	4.99%
FCF Yield	9.02%	7.22%	8.67%	6.70%	9.23%	13.04%
Dividend Yield	3.21%	3.34%	4.04%	4.33%	4.83%	4.24%
Payout Ratio	46.19%	42.19%	153.85%	37.22%	46.60%	72.43%
Buyback Yield / Dilution	-	-	-22.34%	-28.39%	0.05%	0.02%
Total Shareholder Return	3.21%	3.34%	-18.30%	-24.06%	4.88%	4.25%

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