RugVista Group AB (publ) (STO:RUG)
Sweden · Delayed Price · Currency is SEK 61.40
+1.20 (1.99%)
Jul 9, 2026, 5:24 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 1,251 | 1,492 | 935 | 1,455 | 919 | 2,623 | |
Market Cap Growth | -3.22% | 59.56% | -35.71% | 58.37% | -64.98% | - |
Enterprise Value | 1,131 | 1,444 | 798 | 1,342 | 864 | 2,503 |
Last Close Price | 60.20 | 65.78 | 40.38 | 60.96 | 37.42 | 102.88 |
PE Ratio | 21.35 | 23.88 | 18.07 | 20.80 | 15.61 | 26.27 |
Forward PE | 14.87 | 16.52 | 13.31 | 16.76 | 20.17 | 25.78 |
PS Ratio | 1.57 | 1.90 | 1.35 | 2.07 | 1.44 | 3.72 |
PB Ratio | 2.05 | 2.52 | 1.68 | 2.68 | 1.82 | 5.28 |
P/TBV Ratio | 4.22 | 5.39 | 3.97 | 6.52 | 4.72 | 13.32 |
P/FCF Ratio | 20.26 | 19.86 | 15.10 | 11.54 | - | 25.60 |
P/OCF Ratio | 13.70 | 13.52 | 12.17 | 11.36 | - | 25.03 |
EV/Sales Ratio | 1.41 | 1.84 | 1.15 | 1.91 | 1.35 | 3.55 |
EV/EBITDA Ratio | 10.02 | 15.27 | 11.79 | 14.67 | 10.79 | 19.02 |
EV/EBIT Ratio | 13.73 | 16.87 | 12.61 | 14.93 | 10.99 | 19.16 |
EV/FCF Ratio | 18.31 | 19.22 | 12.89 | 10.65 | - | 24.43 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.05 | 0.04 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 1.01 | 1.14 | 0.35 | 0.23 | 0.31 | 0.21 |
Debt / FCF Ratio | 1.86 | 1.73 | 0.45 | 0.18 | - | 0.28 |
Net Debt / Equity Ratio | -0.20 | -0.19 | -0.34 | -0.34 | -0.22 | -0.38 |
Net Debt / EBITDA Ratio | -1.28 | -1.19 | -2.82 | -2.03 | -1.40 | -1.44 |
Net Debt / FCF Ratio | -1.95 | -1.49 | -3.09 | -1.47 | 8.76 | -1.85 |
Asset Turnover | 0.99 | 0.95 | 0.95 | 0.99 | 0.90 | 1.08 |
Inventory Turnover | 2.93 | 2.79 | 2.77 | 2.28 | 1.96 | 2.65 |
Quick Ratio | 1.69 | 1.37 | 1.43 | 1.52 | 1.03 | 1.19 |
Current Ratio | 2.62 | 2.15 | 2.20 | 2.36 | 1.98 | 1.93 |
Return on Equity (ROE) | 9.85% | 10.87% | 9.42% | 13.37% | 11.77% | 21.94% |
Return on Assets (ROA) | 6.39% | 6.48% | 5.42% | 7.96% | 6.90% | 12.46% |
Return on Invested Capital (ROIC) | 13.73% | 16.40% | 13.88% | 18.95% | 17.81% | 33.67% |
Return on Capital Employed (ROCE) | 11.50% | 12.10% | 11.00% | 16.20% | 15.10% | 25.30% |
Earnings Yield | 4.69% | 4.19% | 5.54% | 4.81% | 6.41% | 3.81% |
FCF Yield | 4.94% | 5.04% | 6.62% | 8.67% | -1.39% | 3.91% |
Dividend Yield | 2.49% | 2.28% | 3.10% | 2.95% | 4.01% | 2.43% |
Payout Ratio | 44.29% | 41.57% | 72.27% | 44.56% | 88.26% | - |
Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | 0.25% |
Total Shareholder Return | 2.41% | 2.27% | 3.10% | 2.95% | 4.01% | 2.68% |