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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Aug '24 Aug 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 1, 2020	2019 - 2015
Market Capitalization	11,569	11,470	-	-	-	-	Upgrade
Enterprise Value	17,083	16,807	-	-	-	-	Upgrade
Last Close Price	76.35	75.70	-	-	-	-	Upgrade
PE Ratio	28.40	28.16	-	-	-	-	Upgrade
PS Ratio	1.04	1.03	-	-	-	-	Upgrade
PB Ratio	7.26	7.20	-	-	-	-	Upgrade
P/FCF Ratio	9.14	9.06	-	-	-	-	Upgrade
P/OCF Ratio	8.22	8.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.54	1.51	-	-	-	-	Upgrade
EV/EBITDA Ratio	10.30	18.76	-	-	-	-	Upgrade
EV/EBIT Ratio	23.15	22.77	-	-	-	-	Upgrade
EV/FCF Ratio	13.49	13.28	-	-	-	-	Upgrade
Debt / Equity Ratio	3.57	3.57	4.63	4.07	4.52	-	Upgrade
Debt / EBITDA Ratio	3.43	3.43	4.41	3.57	3.38	-	Upgrade
Debt / FCF Ratio	4.49	4.49	6.98	13.04	16.14	-	Upgrade
Asset Turnover	1.24	1.24	1.20	1.25	-	3.03	Upgrade
Inventory Turnover	2.41	2.41	2.22	2.37	-	-	Upgrade
Quick Ratio	0.07	0.07	0.08	0.08	0.05	0.04	Upgrade
Current Ratio	1.16	1.16	1.06	1.08	0.89	1.64	Upgrade
Return on Equity (ROE)	28.45%	28.45%	20.57%	54.68%	-	13.95%	Upgrade
Return on Assets (ROA)	5.14%	5.14%	3.81%	5.86%	-	5.07%	Upgrade
Return on Capital (ROIC)	6.38%	6.38%	4.79%	7.49%	-	21.55%	Upgrade
Earnings Yield	3.52%	3.56%	-	-	-	-	Upgrade
FCF Yield	10.94%	11.04%	-	-	-	-	Upgrade
Dividend Yield	1.51%	1.52%	-	-	-	-	Upgrade
Payout Ratio	25.74%	25.74%	58.24%	64.98%	-	-	Upgrade
Buyback Yield / Dilution	-0.91%	-0.91%	-	-1.00%	-	-	Upgrade
Total Shareholder Return	0.59%	0.61%	-	-1.00%	-	-	Upgrade

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