Rusta AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	12,940	12,215	11,470	-	-	-
Market Cap Growth	4.25%	6.49%	-	-	-	-
Enterprise Value	18,406	17,790	16,807	-	-	-
Last Close Price	84.60	78.06	72.88	-	-	-
PE Ratio	28.21	25.66	28.11	-	-	-
Forward PE	19.27	19.41	19.38	-	-	-
PS Ratio	1.06	1.03	1.03	-	-	-
PB Ratio	6.94	7.01	7.20	-	-	-
P/TBV Ratio	8.23	8.16	8.22	-	-	-
P/FCF Ratio	15.30	15.14	9.06	-	-	-
P/OCF Ratio	11.33	10.88	8.22	-	-	-
PEG Ratio	-	0.61	-	-	-	-
EV/Sales Ratio	1.51	1.50	1.51	-	-	-
EV/EBITDA Ratio	10.23	17.39	18.76	-	-	-
EV/EBIT Ratio	22.02	20.61	22.77	-	-	-
EV/FCF Ratio	21.76	22.04	13.28	-	-	-
Debt / Equity Ratio	2.99	3.24	3.57	4.63	4.07	4.52
Debt / EBITDA Ratio	3.10	3.13	3.43	4.41	3.57	3.38
Debt / FCF Ratio	6.59	7.01	4.49	6.98	13.04	16.14
Asset Turnover	1.29	1.28	1.24	1.20	1.25	-
Inventory Turnover	2.21	2.40	2.41	2.23	2.37	-
Quick Ratio	0.05	0.06	0.11	0.09	0.08	0.06
Current Ratio	1.11	1.11	1.16	1.06	1.08	0.89
Return on Equity (ROE)	26.30%	28.54%	28.45%	20.57%	54.68%	-
Return on Assets (ROA)	5.55%	5.85%	5.14%	3.81%	5.86%	-
Return on Invested Capital (ROIC)	8.97%	9.27%	8.13%	6.04%	11.21%	10.00%
Return on Capital Employed (ROCE)	13.30%	13.40%	11.30%	8.50%	13.50%	13.70%
Earnings Yield	3.62%	3.90%	3.56%	-	-	-
FCF Yield	6.54%	6.61%	11.04%	-	-	-
Dividend Yield	1.71%	1.86%	1.58%	-	-	-
Payout Ratio	47.44%	36.55%	25.74%	58.24%	64.98%	-
Buyback Yield / Dilution	-0.74%	-0.92%	0.02%	-	-1.00%	-
Total Shareholder Return	0.99%	0.93%	1.60%	-	-1.00%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.