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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,418	1,083	793	666	709	1,097
Market Cap Growth	55.02%	36.64%	19.09%	-6.18%	-35.35%	156.27%
Enterprise Value	1,391	1,065	777	664	710	1,087
Last Close Price	27.45	23.51	17.58	14.37	15.56	24.30
PE Ratio	74.89	40.51	49.39	166.63	503.15	180.14
PS Ratio	9.52	6.87	7.12	9.56	12.30	20.72
PB Ratio	15.22	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	17.71	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	59.51	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	51.38	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	9.23	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	47.58	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	54.37	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	58.37	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 Capital (ROIC)	17.59%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	24.50%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.34%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.68%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.77%	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	1.13%	0.43%	-0.38%	0.22%	-0.19%	-1.05%

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