RugVista Group AB (publ) (STO:RUG)
Sweden
· Delayed Price · Currency is SEK 65.00
+0.40 (0.62%)
Mar 9, 2026, 5:29 PM CET
RugVista Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,343 | 1,492 | 935 | 1,455 | 919 | 2,623 | Upgrade
|
| Market Cap Growth | 29.98% | 59.56% | -35.71% | 58.37% | -64.98% | - | Upgrade
|
| Enterprise Value | 1,230 | 1,444 | 798 | 1,342 | 864 | 2,503 | Upgrade
|
| Last Close Price | 64.60 | 71.80 | 44.08 | 66.54 | 40.85 | 112.30 | Upgrade
|
| PE Ratio | 21.48 | 23.88 | 18.07 | 20.80 | 15.61 | 26.27 | Upgrade
|
| Forward PE | 16.27 | 16.52 | 13.31 | 16.76 | 20.17 | 25.78 | Upgrade
|
| PS Ratio | 1.71 | 1.90 | 1.35 | 2.07 | 1.44 | 3.72 | Upgrade
|
| PB Ratio | 2.26 | 2.52 | 1.68 | 2.68 | 1.82 | 5.28 | Upgrade
|
| P/TBV Ratio | 4.85 | 5.39 | 3.97 | 6.52 | 4.72 | 13.32 | Upgrade
|
| P/FCF Ratio | 17.87 | 19.86 | 15.10 | 11.54 | - | 25.60 | Upgrade
|
| P/OCF Ratio | 12.16 | 13.52 | 12.17 | 11.36 | - | 25.03 | Upgrade
|
| EV/Sales Ratio | 1.57 | 1.84 | 1.15 | 1.91 | 1.35 | 3.55 | Upgrade
|
| EV/EBITDA Ratio | 11.56 | 13.57 | 11.79 | 14.67 | 10.79 | 19.02 | Upgrade
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| EV/EBIT Ratio | 15.67 | 18.40 | 12.61 | 14.93 | 10.99 | 19.16 | Upgrade
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| EV/FCF Ratio | 16.37 | 19.22 | 12.89 | 10.65 | - | 24.43 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.05 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.22 | 1.22 | 0.35 | 0.23 | 0.31 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 1.73 | 1.73 | 0.45 | 0.18 | - | 0.28 | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.34 | -0.34 | -0.22 | -0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.05 | -1.05 | -2.82 | -2.03 | -1.40 | -1.44 | Upgrade
|
| Net Debt / FCF Ratio | -1.49 | -1.49 | -3.09 | -1.47 | 8.76 | -1.85 | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.95 | 0.99 | 0.90 | 1.08 | Upgrade
|
| Inventory Turnover | 2.79 | 2.79 | 2.77 | 2.28 | 1.96 | 2.65 | Upgrade
|
| Quick Ratio | 1.37 | 1.37 | 1.43 | 1.52 | 1.03 | 1.19 | Upgrade
|
| Current Ratio | 2.15 | 2.15 | 2.20 | 2.36 | 1.98 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 10.87% | 10.87% | 9.42% | 13.37% | 11.77% | 21.94% | Upgrade
|
| Return on Assets (ROA) | 5.94% | 5.94% | 5.42% | 7.96% | 6.90% | 12.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.72% | 15.03% | 13.88% | 18.95% | 17.81% | 33.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 11.10% | 11.00% | 16.20% | 15.10% | 25.30% | Upgrade
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| Earnings Yield | 4.65% | 4.19% | 5.54% | 4.81% | 6.41% | 3.81% | Upgrade
|
| FCF Yield | 5.60% | 5.04% | 6.62% | 8.67% | -1.39% | 3.91% | Upgrade
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| Dividend Yield | 2.32% | 2.09% | 2.84% | 2.71% | 3.67% | 2.23% | Upgrade
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| Payout Ratio | 41.57% | 41.57% | 72.27% | 44.56% | 88.26% | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | 0.25% | Upgrade
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| Total Shareholder Return | 2.32% | 2.08% | 2.84% | 2.71% | 3.67% | 2.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.