Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	113	102	104	101	102
Market Cap Growth	31.93%	10.66%	-1.35%	2.78%	-1.37%	15.87%
Enterprise Value	171	158	140	133	123	115
Last Close Price	4.50	3.42	2.64	2.54	2.39	2.34
PE Ratio	5.07	4.95	6.29	8.28	182.31	25.17
PS Ratio	0.35	0.31	0.34	0.29	0.40	0.49
PB Ratio	0.92	0.76	0.73	0.68	0.71	0.70
P/TBV Ratio	0.92	0.76	0.73	0.69	0.71	0.70
P/FCF Ratio	6.30	5.44	-	-	-	-
P/OCF Ratio	4.09	3.97	83.99	9.16	7.68	63.85
EV/Sales Ratio	0.42	0.43	0.46	0.37	0.49	0.55
EV/EBITDA Ratio	4.25	4.38	4.82	5.94	14.22	8.77
EV/EBIT Ratio	5.57	6.01	6.94	10.52	229.80	29.76
EV/FCF Ratio	7.60	7.59	-	-	-	-
Debt / Equity Ratio	0.22	0.23	0.31	0.20	0.19	0.18
Debt / EBITDA Ratio	0.82	0.95	1.48	1.35	3.17	2.04
Debt / FCF Ratio	1.47	1.64	-	-	-	-
Asset Turnover	1.75	1.71	1.39	1.69	1.27	1.15
Inventory Turnover	4.37	3.55	3.07	4.75	3.56	2.86
Quick Ratio	1.14	0.98	0.81	1.00	1.26	0.96
Current Ratio	2.41	2.36	2.29	2.35	2.77	2.70
Return on Equity (ROE)	17.25%	15.82%	11.16%	8.52%	0.38%	2.94%
Return on Assets (ROA)	8.23%	7.57%	5.77%	3.74%	0.17%	1.32%
Return on Capital (ROIC)	9.80%	8.98%	6.94%	4.51%	0.19%	1.52%
Return on Capital Employed (ROCE)	19.40%	17.00%	13.60%	7.70%	0.30%	2.50%
Earnings Yield	18.88%	20.19%	15.89%	12.08%	0.55%	3.97%
FCF Yield	15.88%	18.38%	-9.09%	-2.42%	-0.12%	-6.60%
Dividend Yield	4.50%	5.85%	5.68%	5.91%	4.19%	4.27%
Payout Ratio	23.54%	22.99%	32.33%	27.98%	633.09%	86.21%
Buyback Yield / Dilution	6.83%	10.51%	-	-	-	0.29%
Total Shareholder Return	11.33%	16.35%	5.68%	5.91%	4.19%	4.56%

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.