iVision Tech Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	14	9	-	-
Market Cap Growth	65.64%	65.64%	-	-	-
Enterprise Value	7,881	8,560	2,937	-	-
Last Close Price	2.26	1.82	1.24	-	-
PE Ratio	0.25	0.20	0.06	-	-
PS Ratio	0.00	0.00	0.00	-	-
PB Ratio	0.00	0.00	0.00	-	-
P/TBV Ratio	0.00	0.00	0.00	-	-
P/FCF Ratio	0.01	0.01	-	-	-
P/OCF Ratio	0.01	0.00	-	-	-
EV/Sales Ratio	0.46	0.50	0.27	-	-
EV/EBITDA Ratio	3.13	3.40	2.02	-	-
EV/EBIT Ratio	13.32	14.46	6.08	-	-
EV/FCF Ratio	3.66	3.97	-	-	-
Debt / Equity Ratio	0.99	0.99	1.14	0.81	0.46
Debt / EBITDA Ratio	4.20	4.20	5.79	2.54	1.73
Debt / FCF Ratio	4.91	4.91	-	-	-
Asset Turnover	0.57	0.57	0.56	0.75	-
Inventory Turnover	1.55	1.55	1.29	1.50	-
Quick Ratio	1.18	1.18	0.86	0.63	0.33
Current Ratio	1.75	1.75	1.19	1.27	0.85
Return on Equity (ROE)	0.78%	0.78%	2.36%	7.76%	-
Return on Assets (ROA)	1.25%	1.25%	1.54%	1.46%	-
Return on Capital (ROIC)	2.00%	2.00%	2.63%	3.10%	-
Return on Capital Employed (ROCE)	2.40%	2.40%	3.50%	3.30%	-
Earnings Yield	397.96%	494.18%	1566.77%	-	-
FCF Yield	12227.16%	15183.18%	-	-	-
Buyback Yield / Dilution	-12.40%	-12.40%	-767.31%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.