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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107	102	104	101	102	88
Market Cap Growth	-1.35%	-1.35%	2.78%	-1.37%	15.87%	0.24%
Enterprise Value	146	140	133	123	115	112
Last Close Price	3.30	2.78	2.67	2.51	2.46	2.04
PE Ratio	7.48	6.78	8.28	182.31	25.17	21.51
PS Ratio	0.37	0.34	0.29	0.40	0.48	0.42
PB Ratio	0.72	0.63	0.68	0.71	0.70	0.67
P/TBV Ratio	0.63	0.63	0.68	0.71	0.70	0.67
P/OCF Ratio	83.99	83.99	9.16	7.68	63.85	-
EV/Sales Ratio	0.48	0.46	0.37	0.49	0.55	0.53
EV/EBITDA Ratio	4.96	4.78	5.94	14.22	8.77	8.25
EV/EBIT Ratio	7.68	7.40	10.52	229.80	29.76	29.44
EV/FCF Ratio	-15.68	-	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.20	0.19	0.18	0.12
Debt / EBITDA Ratio	1.46	1.46	1.35	3.17	2.04	1.14
Asset Turnover	1.32	1.32	1.69	1.27	1.15	1.24
Inventory Turnover	3.09	3.09	4.75	3.56	2.86	2.98
Quick Ratio	0.81	0.81	1.00	1.26	0.96	1.21
Current Ratio	2.29	2.29	2.35	2.77	2.70	3.18
Return on Equity (ROE)	9.64%	9.64%	8.51%	0.38%	2.94%	3.14%
Return on Assets (ROA)	5.13%	5.13%	3.74%	0.17%	1.32%	1.40%
Return on Capital (ROIC)	6.14%	6.14%	4.51%	0.20%	1.52%	1.63%
Earnings Yield	13.38%	14.75%	12.08%	0.55%	3.97%	4.65%
FCF Yield	-8.72%	-9.09%	-2.42%	-0.12%	-6.60%	-13.49%
Dividend Yield	4.55%	5.40%	5.62%	3.98%	4.06%	4.90%
Payout Ratio	34.84%	34.84%	27.98%	633.09%	86.21%	85.49%
Buyback Yield / Dilution	-	-	-	0.29%	3.62%
Total Shareholder Return	4.55%	5.40%	5.62%	3.98%	4.35%	8.53%

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