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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,307	896	688	590	596	983
Market Cap Growth	30.22%	30.22%	16.52%	-0.92%	-39.40%	170.98%
Enterprise Value	1,291	880	674	589	596	974
Last Close Price	28.35	19.88	15.21	12.93	13.19	21.94
PE Ratio	59.11	40.51	49.39	166.63	503.15	180.14
PS Ratio	10.02	6.87	7.12	9.56	12.30	20.72
PB Ratio	17.60	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	20.16	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	124.48	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	115.36	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	9.14	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	37.44	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	41.02	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	122.95	83.84	47.03	221.36	83.15	132.42
Debt / Equity Ratio	0.04	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	0.25	0.25	0.21	2.69	1.36	0.29
Asset Turnover	1.46	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	3.13	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.23	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.24	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	35.03%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	20.31%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Capital (ROIC)	27.57%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	36.70%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.69%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	0.80%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.03%	0.83%	0.67%	0.43%	0.43%	0.29%
Payout Ratio	19.35%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	-0.42%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	-0.39%	0.41%	-0.37%	0.21%	-0.19%	-1.05%

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