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	Sep 26, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	9,177	12,215	11,470	-	-	-
Market Cap Growth	-10.80%	6.49%	-	-	-	-
Enterprise Value	14,377	17,790	16,807	-	-	-
Last Close Price	60.00	78.06	72.88	-	-	-
PE Ratio	22.23	25.66	28.11	-	-	-
Forward PE	15.83	19.41	19.38	-	-	-
PS Ratio	0.77	1.03	1.03	-	-	-
PB Ratio	4.68	7.01	7.20	-	-	-
P/TBV Ratio	5.43	8.16	8.22	-	-	-
P/FCF Ratio	13.34	15.14	9.06	-	-	-
P/OCF Ratio	9.28	10.88	8.22	-	-	-
PEG Ratio	-	0.61	0.55	-	-	-
EV/Sales Ratio	1.20	1.50	1.51	-	-	-
EV/EBITDA Ratio	8.23	17.39	18.76	-	-	-
EV/EBIT Ratio	18.08	20.61	22.77	-	-	-
EV/FCF Ratio	20.90	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	4.57%	3.90%	3.56%	-	-	-
FCF Yield	7.50%	6.61%	11.04%	-	-	-
Dividend Yield	2.42%	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	1.53%	0.93%	1.60%	-	-1.00%	-

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