Invisio AB (publ) (LON: 0R86)

Invisio AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,096	688	590	596	983	363
Market Cap Growth	14.25%	16.52%	-0.92%	-39.39%	170.98%	63.78%
Enterprise Value	1,080	674	589	596	974	357
Last Close Price	24.32	15.21	12.93	13.19	21.94	7.60
PE Ratio	74.63	49.39	166.63	503.15	180.14	44.19
PS Ratio	6.68	7.11	9.56	12.30	20.72	8.74
PB Ratio	12.30	12.23	14.54	17.47	29.10	12.27
P/TBV Ratio	14.40	14.82	19.79	26.66	29.10	12.27
P/FCF Ratio	59.87	47.97	222.01	83.09	133.63	28.41
P/OCF Ratio	60.89	43.05	177.82	80.17	128.79	28.34
EV/Sales Ratio	9.40	6.97	9.53	12.31	20.54	8.59
EV/EBITDA Ratio	45.34	32.68	88.33	167.83	104.44	32.85
EV/EBIT Ratio	51.47	35.59	113.22	274.46	106.38	33.30
EV/FCF Ratio	84.48	47.02	221.36	83.15	132.42	27.95
Debt / Equity Ratio	0.04	0.05	0.18	0.29	0.06	0.07
Debt / EBITDA Ratio	0.10	0.14	0.98	2.26	0.22	0.19
Debt / FCF Ratio	0.18	0.21	2.69	1.36	0.29	0.16
Asset Turnover	1.37	1.34	1.04	0.98	1.07	1.23
Inventory Turnover	2.74	2.57	2.49	2.17	2.11	2.04
Quick Ratio	1.82	1.72	1.69	1.78	2.74	3.07
Current Ratio	2.78	2.77	2.63	2.73	4.01	4.24
Return on Equity (ROE)	25.89%	29.00%	9.60%	3.64%	16.43%	30.88%
Return on Assets (ROA)	15.62%	16.37%	5.48%	2.76%	12.90%	19.84%
Return on Capital (ROIC)	22.09%	22.34%	7.18%	3.54%	16.16%	24.24%
Earnings Yield	1.34%	2.02%	0.60%	0.20%	0.56%	2.26%
FCF Yield	1.17%	2.08%	0.45%	1.20%	0.75%	3.52%
Dividend Yield	0.56%	0.67%	0.43%	0.43%	0.28%	0.90%
Payout Ratio	29.71%	17.66%	70.11%	213.10%	61.27%	30.41%
Buyback Yield / Dilution	-0.27%	-1.04%	-0.22%	-0.62%	-1.34%	-0.21%
Total Shareholder Return	-0.27%	-0.37%	0.21%	-0.19%	-1.06%	0.70%

Source: S&P Capital IQ. Standard template. Financial Sources.