Rokiskio Suris AB (VSE:RSU1L)
Lithuania · Delayed Price · Currency is EUR 4.520
+0.020 (0.44%)
At close: Sep 17, 2026
Rokiskio Suris AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 142 | 143 | 113 | 102 | 104 | 101 | |
Market Cap Growth | 3.20% | 26.67% | 10.66% | -1.35% | 2.78% | -1.37% |
Enterprise Value | 176 | 172 | 158 | 140 | 133 | 123 |
Last Close Price | 4.52 | 4.36 | 3.27 | 2.52 | 2.43 | 2.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.34 | 8.33 | 4.95 | 6.29 | 8.28 | 182.31 |
PS Ratio | 0.39 | 0.36 | 0.31 | 0.34 | 0.29 | 0.40 |
PB Ratio | 0.87 | 0.90 | 0.76 | 0.73 | 0.68 | 0.71 |
P/TBV Ratio | 0.87 | 0.90 | 0.76 | 0.73 | 0.69 | 0.71 |
P/FCF Ratio | 225.43 | 10.82 | 5.44 | - | - | - |
P/OCF Ratio | 11.02 | 5.38 | 3.97 | 83.99 | 9.16 | 7.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.43 | 0.43 | 0.46 | 0.37 | 0.49 |
EV/EBITDA Ratio | 6.45 | 5.90 | 4.38 | 4.82 | 5.94 | 14.22 |
EV/EBIT Ratio | 9.53 | 9.12 | 6.01 | 6.94 | 10.52 | 229.80 |
EV/FCF Ratio | 279.28 | 13.02 | 7.59 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.17 | 0.23 | 0.31 | 0.20 | 0.19 |
Debt / EBITDA Ratio | 1.51 | 0.94 | 0.95 | 1.48 | 1.35 | 3.17 |
Debt / FCF Ratio | 65.35 | 2.07 | 1.64 | - | - | - |
Net Debt / Equity Ratio | 0.21 | 0.13 | 0.20 | 0.28 | 0.18 | 0.15 |
Net Debt / EBITDA Ratio | 1.25 | 0.73 | 0.83 | 1.34 | 1.20 | 2.52 |
Net Debt / FCF Ratio | 53.85 | 1.62 | 1.44 | -4.21 | -10.78 | -186.03 |
Asset Turnover | 1.63 | 1.83 | 1.71 | 1.39 | 1.69 | 1.27 |
Inventory Turnover | 3.91 | 4.13 | 3.55 | 3.07 | 4.75 | 3.56 |
Quick Ratio | 0.98 | 0.90 | 0.98 | 0.81 | 1.00 | 1.26 |
Current Ratio | 2.51 | 2.51 | 2.36 | 2.29 | 2.35 | 2.77 |
Return on Equity (ROE) | 10.46% | 11.12% | 15.82% | 11.16% | 8.52% | 0.38% |
Return on Assets (ROA) | 5.17% | 5.37% | 7.57% | 5.77% | 3.74% | 0.17% |
Return on Invested Capital (ROIC) | 8.24% | 9.37% | 13.11% | 9.56% | 7.36% | 0.30% |
Return on Capital Employed (ROCE) | 11.00% | 11.50% | 17.00% | 13.60% | 7.70% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.66% | 12.00% | 20.19% | 15.89% | 12.08% | 0.55% |
FCF Yield | 0.44% | 9.24% | 18.38% | -9.09% | -2.42% | -0.12% |
Dividend Yield | 4.42% | 4.59% | 6.11% | 5.95% | 6.18% | 4.38% |
Payout Ratio | 37.94% | 36.55% | 22.99% | 32.33% | 27.98% | 633.09% |
Buyback Yield / Dilution | -1.58% | - | 10.51% | - | - | - |
Total Shareholder Return | 2.85% | 4.59% | 16.62% | 5.95% | 6.18% | 4.38% |