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	May '26 May 26, 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
Market Capitalization	1,181	1,492	935	1,455	919	2,623
Market Cap Growth	18.09%	59.56%	-35.71%	58.37%	-64.98%	-
Enterprise Value	1,060	1,444	798	1,342	864	2,503
Last Close Price	56.80	65.78	40.38	60.96	37.42	102.88
PE Ratio	20.14	23.88	18.07	20.80	15.61	26.27
Forward PE	14.16	16.52	13.31	16.76	20.17	25.78
PS Ratio	1.48	1.90	1.35	2.07	1.44	3.72
PB Ratio	1.93	2.52	1.68	2.68	1.82	5.28
P/TBV Ratio	3.98	5.39	3.97	6.52	4.72	13.32
P/FCF Ratio	19.12	19.86	15.10	11.54	-	25.60
P/OCF Ratio	12.92	13.52	12.17	11.36	-	25.03
EV/Sales Ratio	1.33	1.84	1.15	1.91	1.35	3.55
EV/EBITDA Ratio	9.39	15.27	11.79	14.67	10.79	19.02
EV/EBIT Ratio	12.87	16.87	12.61	14.93	10.99	19.16
EV/FCF Ratio	17.17	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	4.97%	4.19%	5.54%	4.81%	6.41%	3.81%
FCF Yield	5.23%	5.04%	6.62%	8.67%	-1.39%	3.91%
Dividend Yield	2.64%	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	2.73%	2.27%	3.10%	2.95%	4.01%	2.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.