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	Jan 21, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	12,221	12,215	11,470	-	-	-
Market Cap Growth	7.90%	6.49%	-	-	-	-
Enterprise Value	17,687	17,790	16,807	-	-	-
Last Close Price	79.90	78.06	72.88	-	-	-
PE Ratio	26.64	25.66	28.11	-	-	-
Forward PE	18.20	19.41	19.38	-	-	-
PS Ratio	1.01	1.03	1.03	-	-	-
PB Ratio	6.56	7.01	7.20	-	-	-
P/TBV Ratio	7.77	8.16	8.22	-	-	-
P/FCF Ratio	14.45	15.14	9.06	-	-	-
P/OCF Ratio	10.70	10.88	8.22	-	-	-
PEG Ratio	-	0.61	-	-	-	-
EV/Sales Ratio	1.45	1.50	1.51	-	-	-
EV/EBITDA Ratio	9.83	17.39	18.76	-	-	-
EV/EBIT Ratio	21.16	20.61	22.77	-	-	-
EV/FCF Ratio	20.91	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	3.83%	3.90%	3.56%	-	-	-
FCF Yield	6.92%	6.61%	11.04%	-	-	-
Dividend Yield	1.81%	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	1.10%	0.93%	1.60%	-	-1.00%	-

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