RugVista Group AB (publ) (STO:RUG)
69.80
-0.20 (-0.29%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 1,451 | 935 | 1,455 | 919 | 2,623 | - | Upgrade
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| Market Cap Growth | 62.70% | -35.71% | 58.37% | -64.98% | - | - | Upgrade
|
| Enterprise Value | 1,403 | 798 | 1,342 | 864 | 2,503 | - | Upgrade
|
| Last Close Price | 69.80 | 44.08 | 66.54 | 40.85 | 112.30 | - | Upgrade
|
| PE Ratio | 24.07 | 18.07 | 20.80 | 15.61 | 26.27 | - | Upgrade
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| Forward PE | 16.06 | 13.31 | 16.76 | 20.17 | 25.78 | - | Upgrade
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| PS Ratio | 1.91 | 1.35 | 2.07 | 1.44 | 3.72 | - | Upgrade
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| PB Ratio | 2.56 | 1.68 | 2.68 | 1.82 | 5.28 | - | Upgrade
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| P/TBV Ratio | 5.81 | 3.97 | 6.52 | 4.72 | 13.32 | - | Upgrade
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| P/FCF Ratio | 19.43 | 15.10 | 11.54 | - | 25.60 | - | Upgrade
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| P/OCF Ratio | 12.30 | 12.17 | 11.36 | - | 25.03 | - | Upgrade
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| EV/Sales Ratio | 1.85 | 1.15 | 1.91 | 1.35 | 3.55 | - | Upgrade
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| EV/EBITDA Ratio | 13.63 | 11.79 | 14.67 | 10.79 | 19.02 | - | Upgrade
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| EV/EBIT Ratio | 17.94 | 12.61 | 14.93 | 10.99 | 19.16 | - | Upgrade
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| EV/FCF Ratio | 18.79 | 12.89 | 10.65 | - | 24.43 | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 1.29 | 0.35 | 0.23 | 0.31 | 0.21 | 0.27 | Upgrade
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| Debt / FCF Ratio | 1.78 | 0.45 | 0.18 | - | 0.28 | 0.16 | Upgrade
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| Asset Turnover | 0.99 | 0.95 | 0.99 | 0.90 | 1.08 | 1.00 | Upgrade
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| Inventory Turnover | 2.49 | 2.77 | 2.28 | 1.96 | 2.65 | 2.31 | Upgrade
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| Quick Ratio | 1.27 | 1.43 | 1.52 | 1.03 | 1.19 | 1.18 | Upgrade
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| Current Ratio | 2.25 | 2.20 | 2.36 | 1.98 | 1.93 | 1.83 | Upgrade
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| Return on Equity (ROE) | 10.96% | 9.42% | 13.37% | 11.77% | 21.94% | 21.46% | Upgrade
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| Return on Assets (ROA) | 6.39% | 5.42% | 7.96% | 6.90% | 12.46% | 11.37% | Upgrade
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| Return on Capital (ROIC) | 7.84% | 6.88% | 10.24% | 9.29% | 16.85% | 14.24% | Upgrade
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| Return on Capital Employed (ROCE) | 11.40% | 11.00% | 16.20% | 15.10% | 25.30% | 22.70% | Upgrade
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| Earnings Yield | 4.16% | 5.54% | 4.81% | 6.41% | 3.81% | - | Upgrade
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| FCF Yield | 5.15% | 6.62% | 8.67% | -1.39% | 3.91% | - | Upgrade
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| Dividend Yield | 1.79% | 2.84% | 2.71% | 3.67% | 2.23% | - | Upgrade
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| Payout Ratio | 43.10% | 72.27% | 44.56% | 88.26% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.25% | -3.05% | Upgrade
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| Total Shareholder Return | 1.79% | 2.84% | 2.71% | 3.67% | 2.48% | -3.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.