Rusta AB (publ) (STO:RUSTA)

Rusta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	9,819	12,215	11,470	-	-	-
Market Cap Growth	-17.08%	6.49%	-	-	-	-
Enterprise Value	15,019	17,790	16,807	-	-	-
Last Close Price	64.20	78.06	72.88	-	-	-
PE Ratio	23.79	25.66	28.11	-	-	-
Forward PE	16.94	19.41	19.38	-	-	-
PS Ratio	0.82	1.03	1.03	-	-	-
PB Ratio	5.00	7.01	7.20	-	-	-
P/TBV Ratio	5.81	8.16	8.22	-	-	-
P/FCF Ratio	14.27	15.14	9.06	-	-	-
P/OCF Ratio	9.93	10.88	8.22	-	-	-
PEG Ratio	-	0.61	0.55	-	-	-
EV/Sales Ratio	1.26	1.50	1.51	-	-	-
EV/EBITDA Ratio	8.60	17.39	18.76	-	-	-
EV/EBIT Ratio	18.89	20.61	22.77	-	-	-
EV/FCF Ratio	21.83	22.04	13.28	-	-	-
Debt / Equity Ratio	2.72	3.24	3.57	4.63	4.07	4.52
Debt / EBITDA Ratio	3.05	3.13	3.43	4.41	3.57	3.38
Debt / FCF Ratio	7.75	7.01	4.49	6.98	13.04	16.14
Asset Turnover	1.28	1.28	1.24	1.20	1.25	-
Inventory Turnover	2.38	2.40	2.41	2.23	2.37	-
Quick Ratio	0.06	0.06	0.11	0.09	0.08	0.06
Current Ratio	1.19	1.11	1.16	1.06	1.08	0.89
Return on Equity (ROE)	22.20%	28.54%	28.45%	20.57%	54.68%	-
Return on Assets (ROA)	5.31%	5.85%	5.14%	3.81%	5.86%	-
Return on Capital (ROIC)	6.76%	7.35%	6.38%	4.79%	7.49%	-
Return on Capital Employed (ROCE)	12.20%	13.40%	11.30%	8.50%	13.50%	13.70%
Earnings Yield	4.27%	3.90%	3.56%	-	-	-
FCF Yield	7.01%	6.61%	11.04%	-	-	-
Dividend Yield	2.27%	1.86%	1.58%	-	-	-
Payout Ratio	41.53%	36.55%	25.74%	58.24%	64.98%	-
Buyback Yield / Dilution	-0.82%	-0.92%	0.02%	-	-1.00%	-
Total Shareholder Return	1.45%	0.93%	1.60%	-	-1.00%	-

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