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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	831	778	1,089	638	610	672
Market Cap Growth	-10.39%	-28.59%	70.81%	4.50%	-9.24%	23.72%
Enterprise Value	1,303	1,306	1,510	909	730	792
Last Close Price	37.50	34.04	47.07	30.62	31.94	35.38
PE Ratio	22.03	10.74	11.45	11.35	-	24.72
Forward PE	10.46	8.52	9.80	9.97	14.98	12.44
PS Ratio	0.40	0.36	0.50	0.33	0.48	0.64
PB Ratio	1.26	1.16	1.80	1.50	1.53	2.49
P/TBV Ratio	2.31	1.97	2.94	4.60	40.35	2.89
P/FCF Ratio	39.57	-	10.79	13.98	-	11.79
P/OCF Ratio	13.60	105.10	10.79	9.02	-	8.13
PEG Ratio	-	3.22	3.22	3.22	3.22	0.92
EV/Sales Ratio	0.63	0.61	0.69	0.47	0.57	0.75
EV/EBITDA Ratio	8.34	8.73	7.41	6.17	32.83	10.94
EV/EBIT Ratio	16.27	10.86	8.69	8.97	-	16.66
EV/FCF Ratio	62.04	-	14.96	19.93	-	13.88
Debt / Equity Ratio	0.81	0.81	0.72	1.18	0.97	0.16
Debt / EBITDA Ratio	3.42	2.78	1.77	2.73	7.12	0.60
Debt / FCF Ratio	25.47	-	4.29	11.01	-	0.77
Asset Turnover	1.19	1.31	1.40	1.37	1.46	2.12
Inventory Turnover	1.90	2.07	2.08	2.23	2.40	2.72
Quick Ratio	0.63	0.66	0.48	0.43	0.47	1.08
Current Ratio	1.45	1.46	1.45	1.33	1.18	2.25
Return on Equity (ROE)	5.78%	11.44%	18.61%	12.06%	-12.66%	13.17%
Return on Assets (ROA)	2.91%	4.58%	6.90%	4.51%	-0.99%	5.95%
Return on Capital (ROIC)	4.27%	6.68%	11.05%	7.41%	-1.58%	10.73%
Return on Capital Employed (ROCE)	8.20%	11.90%	18.80%	11.90%	-	14.10%
Earnings Yield	4.54%	9.31%	8.73%	8.81%	-0.78%	4.05%
FCF Yield	2.53%	-2.71%	9.26%	7.16%	-11.49%	8.49%
Dividend Yield	2.67%	2.94%	1.49%	-	0.94%	-
Payout Ratio	41.11%	21.41%	-	9.67%	-	-
Buyback Yield / Dilution	-2.13%	-4.18%	-10.42%	-7.07%	-14.03%	-6.96%
Total Shareholder Return	0.54%	-1.24%	-8.93%	-7.07%	-13.09%	-6.96%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.