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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,318	935	1,455	919	2,623	-
Market Cap Growth	-33.53%	-35.71%	58.37%	-64.98%	-	-
Enterprise Value	1,121	798	1,342	864	2,503	-
Last Close Price	63.40	44.08	66.54	40.85	112.30	-
PE Ratio	23.22	18.07	20.80	15.61	26.27	-
Forward PE	16.82	13.31	16.76	20.17	25.78	-
PS Ratio	1.84	1.35	2.07	1.44	3.72	-
PB Ratio	2.28	1.68	2.68	1.82	5.28	-
P/TBV Ratio	5.08	3.97	6.52	4.72	13.32	-
P/FCF Ratio	24.91	15.10	11.54	-	25.60	-
P/OCF Ratio	17.94	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.57	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	12.63	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	15.89	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	21.18	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.04	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.28	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	0.47	0.45	0.18	-	0.28	0.16
Asset Turnover	0.96	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.75	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.63	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.58	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	9.98%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	5.93%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	7.45%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.80%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	4.31%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	4.02%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	1.95%	2.84%	2.71%	3.67%	2.23%	-
Payout Ratio	45.79%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-	-	-	-	0.25%	-3.05%
Total Shareholder Return	1.95%	2.84%	2.71%	3.67%	2.48%	-3.05%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.