Rokiskio Suris AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	138	113	102	104	101	102
Market Cap Growth	13.47%	10.66%	-1.35%	2.78%	-1.37%	15.87%
Enterprise Value	167	158	140	133	123	115
Last Close Price	4.38	3.42	2.64	2.54	2.39	2.34
PE Ratio	4.93	4.95	6.29	8.28	182.31	25.17
PS Ratio	0.34	0.31	0.34	0.29	0.40	0.49
PB Ratio	0.90	0.76	0.73	0.68	0.71	0.70
P/TBV Ratio	0.90	0.76	0.73	0.69	0.71	0.70
P/FCF Ratio	6.13	5.44	-	-	-	-
P/OCF Ratio	3.98	3.97	83.99	9.16	7.68	63.85
EV/Sales Ratio	0.41	0.43	0.46	0.37	0.49	0.55
EV/EBITDA Ratio	4.16	4.38	4.82	5.94	14.22	8.77
EV/EBIT Ratio	5.45	6.01	6.94	10.52	229.80	29.76
EV/FCF Ratio	7.43	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	-	-	-	-
Net Debt / Equity Ratio	0.19	0.20	0.28	0.18	0.15	0.14
Net Debt / EBITDA Ratio	0.73	0.83	1.34	1.20	2.52	1.60
Net Debt / FCF Ratio	1.30	1.44	-4.21	-10.78	-186.03	-3.11
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 Invested Capital (ROIC)	14.73%	13.11%	9.56%	7.36%	0.30%	2.50%
Return on Capital Employed (ROCE)	19.40%	17.00%	13.60%	7.70%	0.30%	2.50%
Earnings Yield	19.40%	20.19%	15.89%	12.08%	0.55%	3.97%
FCF Yield	16.31%	18.38%	-9.09%	-2.42%	-0.12%	-6.60%
Dividend Yield	4.57%	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	11.39%	16.35%	5.68%	5.91%	4.19%	4.56%

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