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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	116	102	104	101	102
Market Cap Growth	13.69%	13.69%	-1.35%	2.78%	-1.37%	15.87%
Enterprise Value	157	161	140	133	123	115
Last Close Price	3.84	3.60	2.78	2.67	2.51	2.46
PE Ratio	5.41	5.09	6.29	8.28	182.31	25.17
PS Ratio	0.34	0.31	0.34	0.29	0.40	0.49
PB Ratio	0.85	0.78	0.73	0.68	0.71	0.70
P/TBV Ratio	0.85	0.78	0.73	0.69	0.71	0.70
P/FCF Ratio	-	5.59	-	-	-	-
P/OCF Ratio	-	4.08	83.99	9.16	7.68	63.85
EV/Sales Ratio	0.42	0.44	0.46	0.37	0.49	0.55
EV/EBITDA Ratio	4.35	4.46	4.82	5.94	14.22	8.77
EV/EBIT Ratio	5.97	6.13	6.94	10.52	229.80	29.76
EV/FCF Ratio	7.54	7.74	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.31	0.20	0.19	0.18
Debt / EBITDA Ratio	0.95	0.95	1.48	1.35	3.17	2.04
Debt / FCF Ratio	1.64	1.64	-	-	-	-
Asset Turnover	1.71	1.71	1.39	1.69	1.27	1.15
Inventory Turnover	3.55	3.55	3.07	4.75	3.56	2.86
Quick Ratio	0.98	0.98	0.81	1.00	1.26	0.96
Current Ratio	2.36	2.36	2.29	2.35	2.77	2.70
Return on Equity (ROE)	15.82%	15.82%	11.16%	8.52%	0.38%	2.94%
Return on Assets (ROA)	7.57%	7.57%	5.77%	3.74%	0.17%	1.32%
Return on Capital (ROIC)	8.98%	8.98%	6.94%	4.51%	0.19%	1.52%
Return on Capital Employed (ROCE)	17.00%	17.00%	13.60%	7.70%	0.30%	2.50%
Earnings Yield	17.99%	19.66%	15.89%	12.08%	0.55%	3.97%
FCF Yield	16.38%	17.89%	-9.09%	-2.42%	-0.12%	-6.60%
Dividend Yield	4.95%	5.56%	5.40%	5.62%	3.98%	4.06%
Payout Ratio	22.99%	22.99%	32.33%	27.98%	633.09%	86.21%
Buyback Yield / Dilution	10.51%	10.51%	-	-	-	0.29%
Total Shareholder Return	15.46%	16.06%	5.40%	5.62%	3.98%	4.35%

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