The Brink's Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Cap	4,180	4,798	3,980	3,914	2,487	3,108
Market Cap Growth	15.84%	20.55%	1.69%	57.38%	-19.99%	-12.79%
Enterprise Value	7,099	7,726	6,887	6,657	5,291	5,736
Last Close Price	101.50	116.73	92.77	87.95	53.71	65.57
PE Ratio	23.63	24.89	25.56	47.03	14.80	31.83
Forward PE	10.64	13.32	12.83	11.81	8.50	11.53
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
PS Ratio	0.78	0.91	0.79	0.80	0.55	0.74
PB Ratio	15.96	17.28	21.52	9.85	5.56	25.27
P/FCF Ratio	7.68	10.99	19.56	7.83	8.36	10.02
P/OCF Ratio	5.74	7.50	9.34	5.57	5.18	6.50
EV/Sales Ratio	1.32	1.47	1.37	1.37	1.17	1.37
EV/EBITDA Ratio	8.14	8.82	9.23	9.50	8.71	9.65
EV/EBIT Ratio	12.40	13.20	15.20	15.66	14.64	16.17
EV/FCF Ratio	13.05	17.70	33.84	13.32	17.80	18.50
Debt / Equity Ratio	11.13	10.71	12.91	7.07	6.26	12.25
Debt / EBITDA Ratio	5.10	5.16	5.59	5.42	6.02	5.40
Debt / FCF Ratio	8.21	10.37	20.52	7.60	12.29	10.35
Net Debt / Equity Ratio	11.14	10.08	15.03	6.59	6.00	20.31
Net Debt / EBITDA Ratio	3.33	3.19	3.72	3.74	4.42	4.20
Net Debt / FCF Ratio	5.37	6.41	13.66	5.24	9.02	8.06
Asset Turnover	0.74	0.75	0.76	0.75	0.76	0.78
Quick Ratio	1.11	1.13	1.12	1.01	1.10	0.99
Current Ratio	1.53	1.51	1.52	1.43	1.55	1.40
Return on Equity (ROE)	47.85%	58.52%	41.70%	17.72%	44.92%	50.63%
Return on Assets (ROA)	4.58%	4.99%	4.47%	2.69%	4.95%	3.24%
Return on Invested Capital (ROIC)	7.17%	7.77%	6.84%	4.09%	7.35%	4.58%
Return on Capital Employed (ROCE)	11.22%	11.87%	9.66%	9.10%	8.18%	8.94%
Earnings Yield	4.31%	4.02%	3.91%	2.13%	6.76%	3.14%
FCF Yield	13.02%	9.10%	5.11%	12.77%	11.96%	9.98%
Dividend Yield	1.00%	0.86%	1.02%	0.97%	1.48%	1.15%
Payout Ratio	23.80%	21.18%	25.66%	45.15%	22.04%	35.36%
Buyback Yield / Dilution	5.30%	5.13%	4.48%	1.88%	4.59%	1.38%
Total Shareholder Return	6.30%	5.99%	5.49%	2.86%	6.07%	2.52%

SEC Filings: 10-K · 10-Q