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	Dec '24 Dec 20, 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	10,720	11,470	-	-	-	-	Upgrade
Enterprise Value	16,269	16,807	-	-	-	-	Upgrade
Last Close Price	70.75	74.56	-	-	-	-	Upgrade
PE Ratio	24.49	28.11	-	-	-	-	Upgrade
Forward PE	17.22	19.38	-	-	-	-	Upgrade
PS Ratio	0.95	1.03	-	-	-	-	Upgrade
PB Ratio	6.32	7.20	-	-	-	-	Upgrade
P/TBV Ratio	7.36	8.22	-	-	-	-	Upgrade
P/FCF Ratio	10.80	9.06	-	-	-	-	Upgrade
P/OCF Ratio	8.74	8.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.44	1.51	-	-	-	-	Upgrade
EV/EBITDA Ratio	9.34	18.76	-	-	-	-	Upgrade
EV/EBIT Ratio	20.14	22.77	-	-	-	-	Upgrade
EV/FCF Ratio	16.38	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
Earnings Yield	4.08%	3.56%	-	-	-	-	Upgrade
FCF Yield	9.26%	11.04%	-	-	-	-	Upgrade
Dividend Yield	1.63%	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	1.04%	0.63%	-	-1.00%	-	-	Upgrade

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