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 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.99	0.81	0.46
Debt / EBITDA Ratio	2.41	2.54	1.73
Asset Turnover	-	0.74	-
Inventory Turnover	-	1.50	-
Quick Ratio	0.77	0.63	0.33
Current Ratio	1.26	1.27	0.85
Return on Equity (ROE)	-	7.76%	-
Return on Assets (ROA)	-	1.46%	-
Return on Capital (ROIC)	-	3.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.