Rusta AB (publ) (STO: RUSTA)

Rusta AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 1, 2020
Market Capitalization	10,023	11,470	-	-	-	-
Enterprise Value	15,135	16,807	-	-	-	-
Last Close Price	66.15	74.56	-	-	-	-
PE Ratio	22.30	28.11	-	-	-	-
Forward PE	15.57	19.38	-	-	-	-
PS Ratio	0.89	1.03	-	-	-	-
PB Ratio	5.53	7.20	-	-	-	-
P/TBV Ratio	7.01	8.22	-	-	-	-
P/FCF Ratio	9.56	9.06	-	-	-	-
P/OCF Ratio	9.09	8.22	-	-	-	-
EV/Sales Ratio	1.35	1.51	-	-	-	-
EV/EBITDA Ratio	8.80	18.76	-	-	-	-
EV/EBIT Ratio	19.13	22.77	-	-	-	-
EV/FCF Ratio	14.43	13.28	-	-	-	-
Debt / Equity Ratio	3.09	3.57	4.63	4.07	4.52	-
Debt / EBITDA Ratio	3.26	3.43	4.41	3.57	3.38	-
Debt / FCF Ratio	5.34	4.49	6.98	13.04	16.14	-
Asset Turnover	1.22	1.24	1.20	1.25	-	3.03
Inventory Turnover	2.41	2.41	2.22	2.37	-	-
Quick Ratio	0.20	0.07	0.08	0.08	0.05	0.04
Current Ratio	1.22	1.16	1.06	1.08	0.89	1.64
Return on Equity (ROE)	27.09%	28.45%	20.57%	54.68%	-	13.95%
Return on Assets (ROA)	5.35%	5.14%	3.81%	5.86%	-	5.07%
Return on Capital (ROIC)	6.83%	6.38%	4.79%	7.49%	-	21.55%
Earnings Yield	4.48%	3.56%	-	-	-	-
FCF Yield	10.47%	11.04%	-	-	-	-
Dividend Yield	1.73%	1.54%	-	-	-	-
Payout Ratio	23.33%	25.74%	58.24%	64.98%	-	-
Buyback Yield / Dilution	-0.74%	-0.91%	-	-1.00%	-	-
Total Shareholder Return	0.99%	0.63%	-	-1.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.