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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	906	1,455	919	2,623	-	-
Market Cap Growth	-24.82%	58.37%	-64.98%	-	-	-
Enterprise Value	769	1,342	864	2,503	-	-
Last Close Price	43.60	67.93	41.70	114.65	-	-
PE Ratio	17.45	20.80	15.61	26.27	-	-
Forward PE	12.50	16.76	20.17	25.78	-	-
PS Ratio	1.33	2.07	1.44	3.72	-	-
PB Ratio	1.70	2.68	1.82	5.28	-	-
P/TBV Ratio	4.21	6.52	4.72	13.32	-	-
P/FCF Ratio	12.07	11.54	-	25.60	-	-
P/OCF Ratio	10.94	11.36	-	25.03	-	-
EV/Sales Ratio	1.13	1.91	1.35	3.55	-	-
EV/EBITDA Ratio	9.55	14.67	10.79	19.02	-	-
EV/EBIT Ratio	11.79	14.93	10.99	19.16	-	-
EV/FCF Ratio	10.25	10.65	-	24.43	-	-
Debt / Equity Ratio	0.03	0.04	0.06	0.06	0.07	0.37
Debt / EBITDA Ratio	0.17	0.23	0.31	0.21	0.27	2.19
Debt / FCF Ratio	0.19	0.18	-	0.28	0.16	2.65
Asset Turnover	1.01	0.99	0.90	1.08	1.00	-
Inventory Turnover	2.24	2.28	1.96	2.65	2.31	-
Quick Ratio	1.23	1.52	1.03	1.19	1.18	0.66
Current Ratio	2.33	2.36	1.97	1.92	1.83	2.32
Return on Equity (ROE)	9.88%	13.37%	11.77%	21.94%	21.46%	-
Return on Assets (ROA)	6.04%	7.96%	6.90%	12.46%	11.37%	-
Return on Capital (ROIC)	7.49%	10.24%	9.29%	16.85%	14.24%	-
Earnings Yield	5.73%	4.81%	6.41%	3.81%	-	-
FCF Yield	8.28%	8.67%	-1.39%	3.91%	-	-
Dividend Yield	4.13%	2.65%	3.60%	2.18%	-	-
Payout Ratio	72.04%	44.56%	88.26%	-	-	-
Buyback Yield / Dilution	-	-	0.25%	-3.05%	-
Total Shareholder Return	4.13%	2.65%	3.60%	2.43%	-3.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.