Inission AB (publ) (STO: INISS.B)

Inission AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	803	837	919	881	1,529	1,169
Market Cap Growth	-5.74%	-8.87%	4.29%	-42.38%	30.85%	-25.49%
Enterprise Value	1,280	931	890	926	1,534	1,268
Last Close Price	40.70	72.63	79.76	76.48	133.92	108.72
PE Ratio	9.85	68.68	49.54	27.05	285.03	-67.95
PS Ratio	0.41	1.34	1.86	1.74	3.36	2.88
PB Ratio	1.40	1.32	1.47	1.57	2.97	2.60
P/FCF Ratio	-18.21	-9.95	9.00	-58.96	-428.39	-25.92
P/OCF Ratio	42.86	-45.70	7.32	96.34	98.88	-312.34
EV/Sales Ratio	0.58	1.49	1.80	1.83	3.37	3.12
EV/EBITDA Ratio	5.07	13.36	16.21	14.76	35.99	134.40
EV/EBIT Ratio	7.68	23.71	28.88	22.25	141.79	-51.98
EV/FCF Ratio	-46.42	-11.06	8.72	-61.95	-429.78	-28.12
Debt / Equity Ratio	0.27	0.25	0.12	0.21	0.23	0.29
Debt / EBITDA Ratio	2.03	1.93	1.16	1.60	2.24	6.63
Debt / FCF Ratio	-3.91	-1.87	0.74	-7.78	-33.14	-2.87
Asset Turnover	0.71	0.70	0.61	0.65	0.62	0.61
Inventory Turnover	2.86	4.00	2.96	2.68	2.74	3.30
Quick Ratio	0.88	1.39	1.79	1.54	1.18	0.89
Current Ratio	1.90	1.89	2.54	2.12	1.88	1.38
Return on Equity (ROE)	4.22%	2.04%	3.38%	6.50%	0.82%	-3.34%
Return on Assets (ROA)	3.23%	2.74%	2.37%	3.32%	0.92%	-2.28%
Return on Capital (ROIC)	3.83%	3.29%	2.79%	3.97%	1.12%	-2.79%
Earnings Yield	10.16%	1.46%	2.02%	3.70%	0.33%	-1.15%
FCF Yield	-3.43%	-10.05%	11.11%	-1.70%	-0.23%	-3.86%
Buyback Yield / Dilution	-0.00%	-0.03%	0.00%	-4.84%	-2.23%	-1.34%
Total Shareholder Return	1.72%	-0.03%	0.00%	-4.84%	-2.23%	-1.34%

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