RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 64.90
+0.10 (0.15%)
Jul 31, 2026, 4:54 PM CET
RugVista Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,349 | 1,492 | 935 | 1,455 | 919 | 2,623 | |
Market Cap Growth | -2.84% | 59.56% | -35.71% | 58.37% | -64.98% | - |
Enterprise Value | 1,329 | 1,380 | 744 | 1,269 | 806.89 | 2,433 |
Last Close Price | 64.90 | 71.80 | 45.00 | 70.00 | 44.20 | 126.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.61 | 23.85 | 18.07 | 20.77 | 15.62 | 26.29 |
Forward PE | 14.03 | 16.52 | 13.31 | 16.76 | 20.17 | 25.78 |
PS Ratio | 1.64 | 1.90 | 1.34 | 2.06 | 1.43 | 3.71 |
PB Ratio | 2.58 | 2.52 | 1.68 | 2.68 | 1.82 | 5.28 |
P/TBV Ratio | 6.44 | 5.39 | 3.97 | 6.52 | 4.72 | 13.32 |
P/FCF Ratio | 13.28 | 19.86 | 15.10 | 11.54 | - | 25.60 |
P/OCF Ratio | 12.69 | 13.52 | 12.17 | 11.36 | - | 25.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.62 | 1.76 | 1.07 | 1.80 | 1.26 | 3.44 |
EV/EBITDA Ratio | 11.14 | 12.97 | 9.58 | 13.01 | 9.39 | 17.89 |
EV/EBIT Ratio | 15.00 | 17.58 | 12.26 | 14.86 | 10.77 | 19.06 |
EV/FCF Ratio | 13.09 | 18.36 | 12.01 | 10.06 | - | 23.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.03 | 0.02 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.93 | 1.22 | 0.36 | 0.24 | 0.33 | 0.21 |
Debt / FCF Ratio | 1.10 | 1.73 | 0.45 | 0.18 | - | 0.28 |
Net Debt / Equity Ratio | -0.04 | -0.19 | -0.34 | -0.34 | -0.22 | -0.38 |
Net Debt / EBITDA Ratio | -0.16 | -1.05 | -2.46 | -1.90 | -1.30 | -1.39 |
Net Debt / FCF Ratio | -0.19 | -1.49 | -3.09 | -1.47 | 8.76 | -1.85 |
Asset Turnover | 0.99 | 0.95 | 0.95 | 1.00 | 0.90 | 1.08 |
Inventory Turnover | 2.06 | 2.08 | 2.04 | 1.79 | 1.53 | 2.11 |
Quick Ratio | 1.09 | 1.37 | 1.43 | 1.52 | 1.03 | 1.19 |
Current Ratio | 2.17 | 2.15 | 2.20 | 2.36 | 1.97 | 1.92 |
Return on Equity (ROE) | 12.32% | 10.87% | 9.42% | 13.37% | 11.77% | 21.94% |
Return on Assets (ROA) | 8.62% | 7.70% | 6.59% | 9.54% | 8.33% | 15.35% |
Return on Invested Capital (ROIC) | 14.38% | 15.03% | 13.31% | 18.00% | 16.97% | 32.91% |
Return on Capital Employed (ROCE) | 13.28% | 12.20% | 10.74% | 15.90% | 14.43% | 26.39% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.10% | 4.19% | 5.53% | 4.81% | 6.40% | 3.80% |
FCF Yield | 7.53% | 5.04% | 6.62% | 8.67% | - | 3.91% |
Dividend Yield | 2.31% | 1.74% | 4.00% | 2.14% | 5.66% | 0.00% |
Payout Ratio | 151.07% | 41.57% | 72.27% | 44.56% | 88.26% | 0.00% |
Buyback Yield / Dilution | -0.01% | -0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
Total Shareholder Return | 2.30% | 1.74% | 4.00% | 2.14% | 5.66% | 0.25% |