Invisio AB (publ) (FRA:ICQ)

Invisio AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,316	1,083	793	666	709	1,097
Market Cap Growth	47.19%	36.64%	19.09%	-6.18%	-35.35%	156.27%
Enterprise Value	1,295	1,065	777	664	710	1,087
Last Close Price	28.00	23.51	17.58	14.37	15.56	24.30
PE Ratio	58.19	40.51	49.39	166.63	503.15	180.14
PS Ratio	8.61	6.87	7.12	9.56	12.30	20.72
PB Ratio	14.13	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	16.56	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	52.88	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	41.74	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	8.38	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	37.74	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	42.10	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	52.03	83.84	47.03	221.36	83.15	132.42
Debt / Equity Ratio	0.08	0.04	0.05	0.18	0.29	0.06
Debt / EBITDA Ratio	0.22	0.08	0.14	0.98	2.26	0.22
Debt / FCF Ratio	0.30	0.25	0.21	2.69	1.36	0.29
Asset Turnover	1.33	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	2.44	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.37	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.46	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	27.37%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	16.52%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Capital (ROIC)	21.67%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	29.40%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.72%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.89%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.72%	0.85%	0.66%	0.44%	0.44%	0.29%
Payout Ratio	41.54%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	0.60%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	1.32%	0.43%	-0.38%	0.22%	-0.19%	-1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.