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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,074	896	688	590	596	983
Market Cap Growth	22.51%	30.22%	16.52%	-0.92%	-39.40%	170.98%
Enterprise Value	1,050	880	674	589	596	974
Last Close Price	23.29	19.76	15.12	12.85	13.10	21.80
PE Ratio	64.96	40.51	49.39	166.63	503.15	180.14
PS Ratio	8.26	6.87	7.12	9.56	12.30	20.72
PB Ratio	13.20	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	15.36	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	51.62	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	44.57	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	8.01	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	41.26	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	47.18	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	50.48	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	1.54%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.94%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.06%	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	0.42%	0.42%	-0.37%	0.22%	-0.19%	-1.05%

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