Invisio AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,371	1,122	1,083	793	666	709
Market Cap Growth	3.54%	3.61%	36.64%	19.09%	-6.18%	-35.35%
Enterprise Value	1,340	1,095	1,065	777	664	710
Last Close Price	30.20	24.15	23.51	17.58	14.37	15.56
PE Ratio	68.03	55.69	40.51	49.39	166.63	503.15
PS Ratio	8.54	6.99	6.87	7.12	9.56	12.30
PB Ratio	12.64	10.35	12.06	12.23	14.54	17.48
P/TBV Ratio	14.26	11.67	13.82	14.82	19.79	26.66
P/FCF Ratio	52.02	42.59	85.30	47.97	222.01	83.10
P/OCF Ratio	44.84	36.70	79.05	43.05	177.82	80.17
EV/Sales Ratio	8.24	6.82	6.75	6.98	9.53	12.31
EV/EBITDA Ratio	40.95	35.12	28.50	32.68	88.33	167.83
EV/EBIT Ratio	46.23	38.27	30.32	35.59	113.22	274.46
EV/FCF Ratio	50.86	41.54	83.84	47.03	221.36	83.15
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.18	0.29
Debt / EBITDA Ratio	0.21	0.21	0.08	0.14	0.98	2.26
Debt / FCF Ratio	0.26	0.26	0.25	0.21	2.69	1.36
Net Debt / Equity Ratio	-0.28	-0.28	-0.20	-0.26	-0.07	-0.04
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.48	-0.71	-0.45	-0.36
Net Debt / FCF Ratio	-1.14	-1.14	-1.41	-1.02	-1.12	-0.18
Asset Turnover	1.15	1.15	1.46	1.34	1.04	0.98
Inventory Turnover	2.57	2.57	3.13	2.57	2.49	2.17
Quick Ratio	2.65	2.65	2.23	1.72	1.69	1.78
Current Ratio	3.56	3.56	3.24	2.77	2.63	2.73
Return on Equity (ROE)	19.80%	19.80%	35.03%	29.00%	9.60%	3.64%
Return on Assets (ROA)	12.77%	12.77%	20.31%	16.37%	5.48%	2.76%
Return on Invested Capital (ROIC)	29.37%	27.78%	44.61%	35.58%	10.63%	5.07%
Return on Capital Employed (ROCE)	24.00%	24.00%	36.70%	30.90%	10.80%	4.90%
Earnings Yield	1.47%	1.80%	2.47%	2.02%	0.60%	0.20%
FCF Yield	1.92%	2.35%	1.17%	2.08%	0.45%	1.20%
Dividend Yield	0.73%	1.15%	0.85%	0.66%	0.44%	0.44%
Payout Ratio	48.10%	48.10%	19.35%	17.66%	70.11%	213.10%
Buyback Yield / Dilution	-2.27%	-2.27%	-0.42%	-1.04%	-0.22%	-0.62%
Total Shareholder Return	-1.53%	-1.12%	0.43%	-0.38%	0.22%	-0.19%

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