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Zacks Company Profile for Loomis AB (LOIMF : OTC)

• Company Description    Loomis AB provides solutions for the distribution, handling, storage and recycling of cash and other valuables primarily in Europe, the United States and internationally. It serves financial institutions, retailers, other commerce related business and the public sector. The company offers cash in transit and cash management services. It also offers international valuables logistics which includes international transport, management and storage of foreign currencies and precious metals. Loomis AB is headquartered in Stockholm, Sweden. Number of Employees: 24,738

• Price / Volume Information    Yesterday's Closing Price: $42.88 Daily Weekly Monthly 20 Day Moving Average: 16 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: -1.55 52 Week High: $43.65 52 Week Low: $29.12 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.00% -1.82% 12 Week -1.75% -8.23% Year To Date 34.08% 15.29%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Drottninggatan 82 floor 4 Box 702 - Stockholm,V7 101 33 SWE ph: 085-229-2000 fax: 46-8-522-920-10 jenny.bostrom@loomis.com http://www.loomis.com

• General Corporate Information    Officers Aritz Larrea - President and Chief Executive Officer Lars Blecko - Chairman Johan Wilsby - Chief Financial Officer Alf Goransson - Director Cecilia Daun Wennborg - Director Peer Information Loomis AB (FI) Loomis AB (USIO) Loomis AB (PAR) Loomis AB (RBA) Loomis AB (OPAY) Loomis AB (TSS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Financial Transaction Services Sector: Business Services CUSIP: W5S50Y116 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/04/26 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: -1.55 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/04/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 16.43 PEG Ratio: - Price Ratios Price/Book: 2.38 Price/Cash Flow: 6.83 Price / Sales: - EPS Growth vs. Year Ago Period: 24.24% vs. Previous Quarter: 13.89% Sales Growth vs. Year Ago Period: 9.79% vs. Previous Quarter: 4.82% ROE 09/30/25 - 14.21 06/30/25 - 13.56 03/31/25 - 12.72 ROA 09/30/25 - 4.71 06/30/25 - 4.52 03/31/25 - 4.30 Current Ratio 09/30/25 - - 06/30/25 - 1.04 03/31/25 - 1.21 Quick Ratio 09/30/25 - - 06/30/25 - 1.00 03/31/25 - 1.17 Operating Margin 09/30/25 - 5.90 06/30/25 - 5.73 03/31/25 - 5.40 Net Margin 09/30/25 - 5.90 06/30/25 - 5.73 03/31/25 - 5.40 Pre-Tax Margin 09/30/25 - - 06/30/25 - 7.90 03/31/25 - 7.45 Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - - Inventory Turnover 09/30/25 - - 06/30/25 - 44.91 03/31/25 - 47.13 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.53 03/31/25 - 0.53 Debt-to-Capital 09/30/25 - - 06/30/25 - 34.63 03/31/25 - 34.44

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