Invisio AB (publ) (LON:0R86)

Invisio AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,401	896	688	590	596	983
Market Cap Growth	64.21%	30.22%	16.52%	-0.92%	-39.40%	170.98%
Enterprise Value	1,377	880	674	589	596	974
Last Close Price	30.46	19.76	15.12	12.85	13.10	21.80
PE Ratio	61.61	40.51	49.39	166.63	503.15	180.14
PS Ratio	9.91	6.87	7.12	9.56	12.30	20.72
PB Ratio	18.22	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	21.60	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	59.63	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	57.08	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	9.67	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	42.40	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	46.73	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	58.58	83.84	47.03	221.36	83.15	132.42
Debt / Equity Ratio	0.03	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	0.11	0.25	0.21	2.69	1.36	0.29
Asset Turnover	1.50	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	3.02	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.36	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.42	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	32.93%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	19.45%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Capital (ROIC)	25.48%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	35.80%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.62%	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	0.05%	0.84%	0.67%	0.43%	0.44%	0.29%
Payout Ratio	20.10%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	-0.64%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	-0.59%	0.42%	-0.37%	0.22%	-0.19%	-1.05%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.