Image Systems AB (STO:IS)

Image Systems 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	252	129	153	141	126
Market Cap Growth	63.70%	95.17%	-15.70%	8.86%	12.06%	-9.32%
Enterprise Value	185	267	146	162	165	153
Last Close Price	2.13	2.83	1.45	1.72	1.58	1.41
PE Ratio	30.65	29.36	-	17.84	1409.48	-
Forward PE	-	6.95	6.95	17.20	42.80	42.80
PS Ratio	0.95	1.26	0.76	0.85	0.89	0.75
PB Ratio	1.56	2.03	1.12	1.25	1.24	1.11
P/TBV Ratio	2.65	3.44	2.13	2.43	2.91	3.19
P/FCF Ratio	4.20	6.70	117.59	4.75	8.01	4.99
P/OCF Ratio	4.07	6.44	76.09	4.75	8.01	4.82
EV/Sales Ratio	0.92	1.34	0.85	0.90	1.04	0.92
EV/EBITDA Ratio	9.68	19.21	52.05	10.56	15.17	52.79
EV/EBIT Ratio	28.45	29.34	-	19.46	206.69	-
EV/FCF Ratio	4.09	7.08	132.50	5.00	9.40	6.08
Debt / Equity Ratio	0.14	0.16	0.13	0.15	0.22	0.27
Debt / EBITDA Ratio	0.88	0.94	1.68	0.90	1.50	10.72
Debt / FCF Ratio	0.37	0.52	13.27	0.58	1.42	1.23
Asset Turnover	0.98	0.98	0.90	0.92	0.82	0.78
Inventory Turnover	3.87	4.66	3.59	4.42	4.19	5.89
Quick Ratio	0.69	0.74	0.75	0.78	0.65	0.53
Current Ratio	0.88	0.93	1.03	1.11	0.93	0.85
Return on Equity (ROE)	5.22%	7.15%	-5.69%	7.26%	0.09%	-14.88%
Return on Assets (ROA)	1.97%	2.78%	-1.55%	2.65%	0.26%	-3.57%
Return on Capital (ROIC)	2.99%	4.14%	-2.16%	3.70%	0.35%	-4.87%
Return on Capital Employed (ROCE)	4.80%	6.50%	-	6.00%	0.60%	-
Earnings Yield	3.26%	3.41%	-5.26%	5.61%	0.07%	-14.55%
FCF Yield	23.79%	14.93%	0.85%	21.05%	12.49%	20.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.