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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	984	896	688	590	596	983
Market Cap Growth	4.53%	30.22%	16.52%	-0.92%	-39.40%	170.98%
Enterprise Value	960	880	674	589	596	974
Last Close Price	20.87	19.76	15.12	12.85	13.10	21.80
PE Ratio	59.52	40.51	49.39	166.63	503.15	180.14
PS Ratio	7.57	6.87	7.12	9.56	12.30	20.72
PB Ratio	12.10	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	14.08	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	47.30	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	40.84	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	7.23	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	37.29	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	42.64	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	46.15	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
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 Capital (ROIC)	17.59%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	24.50%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.68%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	2.11%	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.