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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,587	1,083	793	666	709	1,097
Market Cap Growth	36.64%	36.64%	19.09%	-6.18%	-35.35%	156.27%
Enterprise Value	1,569	1,065	777	664	710	1,087
Last Close Price	34.60	23.65	17.68	14.45	15.66	24.45
PE Ratio	59.36	40.51	49.39	166.63	503.15	180.14
PS Ratio	10.07	6.87	7.12	9.56	12.30	20.72
PB Ratio	17.68	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	20.25	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	125.01	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	115.86	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	9.54	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	39.08	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	42.81	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	123.54	83.84	47.03	221.36	83.15	132.42
Debt / Equity Ratio	0.04	0.04	0.05	0.18	0.29	0.06
Debt / EBITDA Ratio	0.08	0.08	0.14	0.98	2.26	0.22
Debt / FCF Ratio	0.25	0.25	0.21	2.69	1.36	0.29
Asset Turnover	1.46	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	3.13	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.23	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.24	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	35.03%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	20.31%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Capital (ROIC)	27.57%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	36.70%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.68%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	0.80%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.33%	0.85%	0.66%	0.43%	0.43%	0.29%
Payout Ratio	19.35%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	-0.42%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	-0.10%	0.43%	-0.38%	0.22%	-0.19%	-1.05%

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