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	Aug 29, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	11,334	12,215	11,470	-	-	-
Market Cap Growth	6.49%	6.49%	-	-	-	-
Enterprise Value	16,890	17,790	16,807	-	-	-
Last Close Price	74.10	79.86	74.56	-	-	-
PE Ratio	23.90	25.66	28.11	-	-	-
Forward PE	19.30	19.41	19.38	-	-	-
PS Ratio	0.96	1.03	1.03	-	-	-
PB Ratio	6.50	7.01	7.20	-	-	-
P/TBV Ratio	7.58	8.16	8.22	-	-	-
P/FCF Ratio	14.04	15.14	9.06	-	-	-
P/OCF Ratio	10.09	10.88	8.22	-	-	-
PEG Ratio	-	0.61	0.55	-	-	-
EV/Sales Ratio	1.43	1.50	1.51	-	-	-
EV/EBITDA Ratio	9.35	9.79	18.76	-	-	-
EV/EBIT Ratio	19.57	20.88	22.77	-	-	-
EV/FCF Ratio	20.93	22.04	13.28	-	-	-
Debt / Equity Ratio	3.24	3.24	3.57	4.63	4.07	4.52
Debt / EBITDA Ratio	3.11	3.11	3.43	4.41	3.57	3.38
Debt / FCF Ratio	7.01	7.01	4.49	6.98	13.04	16.14
Asset Turnover	1.28	1.28	1.24	1.20	1.25	-
Inventory Turnover	2.40	2.40	2.41	2.23	2.37	-
Quick Ratio	0.05	0.05	0.07	0.08	0.08	0.05
Current Ratio	1.11	1.11	1.16	1.06	1.08	0.89
Return on Equity (ROE)	28.54%	28.54%	28.45%	20.57%	54.68%	-
Return on Assets (ROA)	5.77%	5.77%	5.14%	3.81%	5.86%	-
Return on Capital (ROIC)	7.26%	7.26%	6.38%	4.79%	7.49%	-
Return on Capital Employed (ROCE)	13.20%	13.20%	11.30%	8.50%	13.50%	13.70%
Earnings Yield	4.20%	3.90%	3.56%	-	-	-
FCF Yield	7.12%	6.61%	11.04%	-	-	-
Dividend Yield	1.92%	1.82%	1.54%	-	-	-
Payout Ratio	36.55%	36.55%	25.74%	58.24%	64.98%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.91%	-	-1.00%	-
Total Shareholder Return	1.93%	1.82%	0.63%	-	-1.00%	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.