Rusta AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	1,190	1,112	977	-	-	-	Upgrade
Market Cap Growth	28.87%	13.88%	-	-	-	-	Upgrade
Enterprise Value	1,700	1,620	1,431	-	-	-	Upgrade
Last Close Price	7.55	6.93	6.05	-	-	-	Upgrade
PE Ratio	27.86	25.66	28.11	-	-	-	Upgrade
PS Ratio	1.07	1.03	1.03	-	-	-	Upgrade
PB Ratio	6.99	7.01	7.20	-	-	-	Upgrade
P/TBV Ratio	8.29	8.16	8.22	-	-	-	Upgrade
P/FCF Ratio	15.41	15.14	9.06	-	-	-	Upgrade
P/OCF Ratio	11.42	10.88	8.22	-	-	-	Upgrade
EV/Sales Ratio	1.50	1.50	1.51	-	-	-	Upgrade
EV/EBITDA Ratio	10.13	17.39	18.76	-	-	-	Upgrade
EV/EBIT Ratio	21.80	20.61	22.77	-	-	-	Upgrade
EV/FCF Ratio	22.01	22.04	13.28	-	-	-	Upgrade
Debt / Equity Ratio	2.99	3.24	3.57	4.63	4.07	4.52	Upgrade
Debt / EBITDA Ratio	3.10	3.13	3.43	4.41	3.57	3.38	Upgrade
Debt / FCF Ratio	6.59	7.01	4.49	6.98	13.04	16.14	Upgrade
Asset Turnover	1.29	1.28	1.24	1.20	1.25	-	Upgrade
Inventory Turnover	2.21	2.40	2.41	2.23	2.37	-	Upgrade
Quick Ratio	0.05	0.06	0.11	0.09	0.08	0.06	Upgrade
Current Ratio	1.11	1.11	1.16	1.06	1.08	0.89	Upgrade
Return on Equity (ROE)	26.30%	28.54%	28.45%	20.57%	54.68%	-	Upgrade
Return on Assets (ROA)	5.55%	5.85%	5.14%	3.81%	5.86%	-	Upgrade
Return on Capital (ROIC)	7.05%	7.35%	6.38%	4.79%	7.49%	-	Upgrade
Return on Capital Employed (ROCE)	13.30%	13.40%	11.30%	8.50%	13.50%	13.70%	Upgrade
Earnings Yield	3.59%	3.90%	3.56%	-	-	-	Upgrade
FCF Yield	6.49%	6.61%	11.04%	-	-	-	Upgrade
Dividend Yield	1.74%	1.91%	1.62%	-	-	-	Upgrade
Payout Ratio	47.44%	36.55%	25.74%	58.24%	64.98%	-	Upgrade
Buyback Yield / Dilution	-0.74%	-0.92%	0.02%	-	-1.00%	-	Upgrade
Total Shareholder Return	1.00%	0.98%	1.64%	-	-1.00%	-	Upgrade

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