RugVista Group AB (publ) (STO:RUG)

RugVista Group 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,426	935	1,455	919	2,623	-
Market Cap Growth	52.44%	-35.71%	58.37%	-64.98%	-	-
Enterprise Value	1,378	798	1,342	864	2,503	-
Last Close Price	68.60	44.08	66.54	40.85	112.30	-
PE Ratio	23.66	18.07	20.80	15.61	26.27	-
Forward PE	15.79	13.31	16.76	20.17	25.78	-
PS Ratio	1.88	1.35	2.07	1.44	3.72	-
PB Ratio	2.51	1.68	2.68	1.82	5.28	-
P/TBV Ratio	5.71	3.97	6.52	4.72	13.32	-
P/FCF Ratio	19.10	15.10	11.54	-	25.60	-
P/OCF Ratio	12.09	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.81	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	13.39	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	17.62	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	18.45	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.23	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	1.29	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	1.78	0.45	0.18	-	0.28	0.16
Asset Turnover	0.99	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.49	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.27	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.25	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	10.96%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	6.39%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Invested Capital (ROIC)	7.84%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.40%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	4.23%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	5.24%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	1.82%	2.84%	2.71%	3.67%	2.23%	-
Payout Ratio	43.10%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-	-	-	-	0.25%	-3.05%
Total Shareholder Return	1.82%	2.84%	2.71%	3.67%	2.48%	-3.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.