RugVista Group AB (publ) (FRA:81N)

RugVista Group 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	82	131	82	255	-
Market Cap Growth	19.32%	-37.63%	58.72%	-67.67%	-	-
Enterprise Value	116	70	121	78	243	-
Last Close Price	6.32	3.53	5.74	3.62	10.63	-
PE Ratio	25.43	18.07	20.80	15.61	26.27	-
PS Ratio	2.02	1.35	2.07	1.44	3.72	-
PB Ratio	2.50	1.68	2.68	1.82	5.28	-
P/TBV Ratio	5.58	3.97	6.52	4.72	13.32	-
P/FCF Ratio	27.31	15.10	11.54	-	25.60	-
P/OCF Ratio	19.68	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.80	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	14.55	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	18.30	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	23.69	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.24	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	1.41	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	2.83	0.45	0.18	-	0.28	0.16
Asset Turnover	1.00	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.73	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.41	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.48	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	11.02%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	6.34%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	7.61%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.00%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	3.93%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	3.66%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	1.79%	3.09%	2.82%	3.72%	2.29%	-
Payout Ratio	65.84%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-	-	-	-	0.25%	-3.05%
Total Shareholder Return	1.79%	3.09%	2.82%	3.72%	2.54%	-3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.