Invisio AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,222	896	688	590	596	983
Market Cap Growth	11.16%	30.22%	16.52%	-0.92%	-39.40%	170.98%
Enterprise Value	1,197	880	674	589	596	974
Last Close Price	26.95	19.76	15.12	12.85	13.10	21.80
PE Ratio	73.91	40.51	49.39	166.63	503.15	180.14
PS Ratio	9.40	6.87	7.12	9.56	12.30	20.72
PB Ratio	15.02	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	17.48	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	58.74	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	50.71	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	8.85	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	45.60	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	52.14	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	57.56	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
Net Debt / Equity Ratio	-0.29	-0.20	-0.26	-0.07	-0.04	-0.35
Net Debt / EBITDA Ratio	-0.97	-0.48	-0.71	-0.45	-0.36	-1.28
Net Debt / FCF Ratio	-1.13	-1.41	-1.02	-1.12	-0.18	-1.62
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 Invested Capital (ROIC)	27.56%	44.61%	35.58%	10.63%	5.07%	30.11%
Return on Capital Employed (ROCE)	24.50%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.35%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.70%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.07%	0.84%	0.67%	0.43%	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	0.43%	0.42%	-0.37%	0.22%	-0.19%	-1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.