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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,334	1,492	935	1,455	919	2,623
Market Cap Growth	45.25%	59.56%	-35.71%	58.37%	-64.98%	-
Enterprise Value	1,222	1,444	798	1,342	864	2,503
Last Close Price	64.20	71.80	44.08	66.54	40.85	112.30
PE Ratio	21.35	23.88	18.07	20.80	15.61	26.27
Forward PE	16.17	16.52	13.31	16.76	20.17	25.78
PS Ratio	1.70	1.90	1.35	2.07	1.44	3.72
PB Ratio	2.25	2.52	1.68	2.68	1.82	5.28
P/TBV Ratio	4.82	5.39	3.97	6.52	4.72	13.32
P/FCF Ratio	17.76	19.86	15.10	11.54	-	25.60
P/OCF Ratio	12.09	13.52	12.17	11.36	-	25.03
EV/Sales Ratio	1.56	1.84	1.15	1.91	1.35	3.55
EV/EBITDA Ratio	11.48	13.57	11.79	14.67	10.79	19.02
EV/EBIT Ratio	15.57	18.40	12.61	14.93	10.99	19.16
EV/FCF Ratio	16.26	19.22	12.89	10.65	-	24.43
Debt / Equity Ratio	0.22	0.22	0.05	0.04	0.06	0.06
Debt / EBITDA Ratio	1.22	1.22	0.35	0.23	0.31	0.21
Debt / FCF Ratio	1.73	1.73	0.45	0.18	-	0.28
Asset Turnover	0.95	0.95	0.95	0.99	0.90	1.08
Inventory Turnover	2.79	2.79	2.77	2.28	1.96	2.65
Quick Ratio	1.37	1.37	1.43	1.52	1.03	1.19
Current Ratio	2.15	2.15	2.20	2.36	1.98	1.93
Return on Equity (ROE)	10.87%	10.87%	9.42%	13.37%	11.77%	21.94%
Return on Assets (ROA)	5.94%	5.94%	5.42%	7.96%	6.90%	12.46%
Return on Invested Capital (ROIC)	12.72%	15.03%	13.88%	18.95%	17.81%	33.67%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.00%	16.20%	15.10%	25.30%
Earnings Yield	4.68%	4.19%	5.54%	4.81%	6.41%	3.81%
FCF Yield	5.63%	5.04%	6.62%	8.67%	-1.39%	3.91%
Dividend Yield	2.34%	2.09%	2.84%	2.71%	3.67%	2.23%
Payout Ratio	41.57%	41.57%	72.27%	44.56%	88.26%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.25%
Total Shareholder Return	2.24%	2.08%	2.84%	2.71%	3.67%	2.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.