Rusta AB (publ) (STO:RUSTA)

Rusta AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	11,510	12,215	11,470	-	-	-
Market Cap Growth	6.49%	6.49%	-	-	-	-
Enterprise Value	17,066	17,790	16,807	-	-	-
Last Close Price	75.25	79.86	74.56	-	-	-
PE Ratio	24.27	25.66	28.11	-	-	-
Forward PE	19.25	19.41	19.38	-	-	-
PS Ratio	0.97	1.03	1.03	-	-	-
PB Ratio	6.60	7.01	7.20	-	-	-
P/TBV Ratio	7.69	8.16	8.22	-	-	-
P/FCF Ratio	14.26	15.14	9.06	-	-	-
P/OCF Ratio	10.25	10.88	8.22	-	-	-
EV/Sales Ratio	1.44	1.50	1.51	-	-	-
EV/EBITDA Ratio	9.39	9.79	18.76	-	-	-
EV/EBIT Ratio	20.03	20.88	22.77	-	-	-
EV/FCF Ratio	21.15	22.04	13.28	-	-	-
Debt / Equity Ratio	3.24	3.24	3.57	4.63	4.07	4.52
Debt / EBITDA Ratio	3.11	3.11	3.43	4.41	3.57	3.38
Debt / FCF Ratio	7.01	7.01	4.49	6.98	13.04	16.14
Asset Turnover	1.28	1.28	1.24	1.20	1.25	-
Inventory Turnover	2.40	2.40	2.41	2.23	2.37	-
Quick Ratio	0.05	0.05	0.07	0.08	0.08	0.05
Current Ratio	1.11	1.11	1.16	1.06	1.08	0.89
Return on Equity (ROE)	28.54%	28.54%	28.45%	20.57%	54.68%	-
Return on Assets (ROA)	5.77%	5.77%	5.14%	3.81%	5.86%	-
Return on Capital (ROIC)	7.26%	7.26%	6.38%	4.79%	7.49%	-
Return on Capital Employed (ROCE)	13.20%	13.20%	11.30%	8.50%	13.50%	13.70%
Earnings Yield	4.14%	3.90%	3.56%	-	-	-
FCF Yield	7.01%	6.61%	11.04%	-	-	-
Dividend Yield	1.87%	1.82%	1.54%	-	-	-
Payout Ratio	36.55%	36.55%	25.74%	58.24%	64.98%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.91%	-	-1.00%	-
Total Shareholder Return	2.00%	1.82%	0.63%	-	-1.00%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.