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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,142	1,083	793	666	709	1,097
Market Cap Growth	6.56%	36.64%	19.09%	-6.18%	-35.35%	156.27%
Enterprise Value	1,114	1,065	777	664	710	1,087
Last Close Price	25.00	23.51	17.58	14.37	15.56	24.30
PE Ratio	60.29	40.51	49.39	166.63	503.15	180.14
PS Ratio	7.66	6.87	7.12	9.56	12.30	20.72
PB Ratio	12.25	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	14.26	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	47.91	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	41.36	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	7.12	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	36.71	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	41.98	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	46.73	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	0.25	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	1.25	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	2.12	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.15	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.38	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	22.32%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	13.21%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Invested Capital (ROIC)	27.56%	44.61%	35.58%	10.63%	5.07%	30.11%
Return on Capital Employed (ROCE)	24.50%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.66%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	2.09%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.80%	0.85%	0.66%	0.44%	0.44%	0.29%
Payout Ratio	50.10%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	0.36%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	1.16%	0.43%	-0.38%	0.22%	-0.19%	-1.05%

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