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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	778	1,089	638	610	672
Market Cap Growth	40.90%	-28.59%	70.81%	4.50%	-9.24%	23.72%
Enterprise Value	1,626	1,306	1,510	909	730	792
Last Close Price	47.70	34.04	47.07	30.62	31.94	35.38
PE Ratio	26.73	10.74	11.45	11.35	-	24.72
Forward PE	11.07	8.52	9.80	9.97	14.98	12.44
PS Ratio	0.53	0.36	0.50	0.33	0.48	0.64
PB Ratio	1.60	1.16	1.80	1.50	1.53	2.49
P/TBV Ratio	3.06	1.97	2.94	4.60	40.35	2.89
P/FCF Ratio	11.41	-	10.79	13.98	-	11.79
P/OCF Ratio	7.46	105.10	10.79	9.02	-	8.13
EV/Sales Ratio	0.78	0.61	0.69	0.47	0.57	0.75
EV/EBITDA Ratio	10.46	8.73	7.41	6.17	32.83	10.94
EV/EBIT Ratio	20.64	10.86	8.69	8.97	-	16.66
EV/FCF Ratio	16.89	-	14.96	19.93	-	13.88
Debt / Equity Ratio	0.84	0.81	0.72	1.18	0.97	0.16
Debt / EBITDA Ratio	3.72	2.78	1.77	2.73	7.12	0.60
Debt / FCF Ratio	6.00	-	4.29	11.01	-	0.77
Asset Turnover	1.18	1.31	1.40	1.37	1.46	2.12
Inventory Turnover	1.92	2.07	2.08	2.23	2.40	2.72
Quick Ratio	0.60	0.66	0.48	0.43	0.47	1.08
Current Ratio	1.42	1.46	1.45	1.33	1.18	2.25
Return on Equity (ROE)	5.98%	11.44%	18.61%	12.06%	-12.66%	13.17%
Return on Assets (ROA)	2.79%	4.58%	6.90%	4.51%	-0.99%	5.95%
Return on Invested Capital (ROIC)	4.67%	8.83%	15.06%	9.52%	-2.71%	13.31%
Return on Capital Employed (ROCE)	7.70%	11.90%	18.80%	11.90%	-2.20%	14.10%
Earnings Yield	3.62%	9.31%	8.73%	8.81%	-0.78%	4.05%
FCF Yield	8.76%	-2.71%	9.26%	7.16%	-11.49%	8.49%
Dividend Yield	2.02%	2.94%	1.49%	-	0.94%	-
Payout Ratio	55.78%	21.41%	-	9.67%	-	-
Buyback Yield / Dilution	1.63%	-4.18%	-10.42%	-7.07%	-14.03%	-6.96%
Total Shareholder Return	3.65%	-1.24%	-8.93%	-7.07%	-13.09%	-6.96%

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