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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	82	131	82	255	-
Market Cap Growth	-29.33%	-37.63%	58.72%	-67.67%	-	-
Enterprise Value	95	70	121	78	243	-
Last Close Price	5.32	3.61	5.86	3.69	10.85	-
PE Ratio	21.53	18.07	20.80	15.61	26.27	-
PS Ratio	1.71	1.35	2.07	1.44	3.72	-
PB Ratio	2.11	1.68	2.68	1.82	5.28	-
P/TBV Ratio	4.72	3.97	6.52	4.72	13.32	-
P/FCF Ratio	23.12	15.10	11.54	-	25.60	-
P/OCF Ratio	16.66	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.44	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	11.60	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	14.59	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	19.41	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.04	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.28	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	0.47	0.45	0.18	-	0.28	0.16
Asset Turnover	0.96	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.75	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.63	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.58	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	9.98%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	5.93%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	7.45%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.80%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	4.64%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	4.32%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	2.93%	3.02%	2.76%	3.65%	2.24%	-
Payout Ratio	65.84%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-0.24%	-	-	-	0.25%	-3.05%
Total Shareholder Return	2.69%	3.02%	2.76%	3.65%	2.49%	-3.05%

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