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	Feb '25 Feb 21, 2025	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	12,053	11,470	-	-	-	-	Upgrade
Enterprise Value	17,602	16,807	-	-	-	-	Upgrade
Last Close Price	78.80	74.56	-	-	-	-	Upgrade
PE Ratio	27.28	28.11	-	-	-	-	Upgrade
Forward PE	19.38	19.38	-	-	-	-	Upgrade
PS Ratio	1.06	1.03	-	-	-	-	Upgrade
PB Ratio	7.04	7.20	-	-	-	-	Upgrade
P/TBV Ratio	7.36	8.22	-	-	-	-	Upgrade
P/FCF Ratio	12.14	9.06	-	-	-	-	Upgrade
P/OCF Ratio	8.74	8.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.56	1.51	-	-	-	-	Upgrade
EV/EBITDA Ratio	10.10	18.76	-	-	-	-	Upgrade
EV/EBIT Ratio	21.78	22.77	-	-	-	-	Upgrade
EV/FCF Ratio	17.73	13.28	-	-	-	-	Upgrade
Debt / Equity Ratio	3.36	3.57	4.63	4.07	4.52	-	Upgrade
Debt / EBITDA Ratio	3.26	3.43	4.41	3.57	3.38	-	Upgrade
Debt / FCF Ratio	5.73	4.49	6.98	13.04	16.14	-	Upgrade
Asset Turnover	1.24	1.24	1.20	1.25	-	3.03	Upgrade
Inventory Turnover	2.22	2.41	2.22	2.37	-	-	Upgrade
Quick Ratio	0.07	0.07	0.08	0.08	0.05	0.04	Upgrade
Current Ratio	1.14	1.16	1.06	1.08	0.89	1.64	Upgrade
Return on Equity (ROE)	27.72%	28.45%	20.57%	54.68%	-	13.95%	Upgrade
Return on Assets (ROA)	5.52%	5.14%	3.81%	5.86%	-	5.07%	Upgrade
Return on Capital (ROIC)	6.99%	6.38%	4.79%	7.49%	-	21.55%	Upgrade
Return on Capital Employed (ROCE)	12.48%	11.32%	8.49%	13.50%	13.69%	15.43%	Upgrade
Earnings Yield	3.63%	3.56%	-	-	-	-	Upgrade
FCF Yield	8.24%	11.04%	-	-	-	-	Upgrade
Dividend Yield	1.46%	1.54%	-	-	-	-	Upgrade
Payout Ratio	39.73%	25.74%	58.24%	64.98%	-	-	Upgrade
Buyback Yield / Dilution	-0.58%	-0.91%	-	-1.00%	-	-	Upgrade
Total Shareholder Return	0.88%	0.63%	-	-1.00%	-	-	Upgrade

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