Image Systems AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	83	107	221	252	129	153
Market Cap Growth	-51.38%	-51.61%	-12.37%	95.17%	-15.70%	8.86%
Enterprise Value	99	110	228	267	146	162
Last Close Price	0.94	1.20	2.48	2.83	1.45	1.72
PE Ratio	-	-	-	29.36	-	17.84
Forward PE	-	6.95	6.95	6.95	6.95	17.20
PS Ratio	0.53	0.60	-	1.26	0.76	0.85
PB Ratio	0.87	0.98	-	2.03	1.12	1.25
P/TBV Ratio	1.65	1.70	-	3.44	2.13	2.43
P/FCF Ratio	-	5.17	-	6.70	117.59	4.75
P/OCF Ratio	-	4.80	-	6.44	76.09	4.75
EV/Sales Ratio	0.63	0.61	-	1.34	0.85	0.90
EV/EBITDA Ratio	-	-	-	19.21	52.05	10.56
EV/EBIT Ratio	-	-	-	29.34	-	19.46
EV/FCF Ratio	-	5.32	-	7.08	132.50	5.00
Debt / Equity Ratio	0.31	0.11	-	0.16	0.13	0.15
Debt / EBITDA Ratio	-	-	-	0.94	1.68	0.90
Debt / FCF Ratio	-	0.57	-	0.52	13.27	0.58
Net Debt / Equity Ratio	0.17	0.03	-	0.06	0.07	-0.03
Net Debt / EBITDA Ratio	-0.87	-0.33	-	0.49	2.86	-0.24
Net Debt / FCF Ratio	-4.21	0.14	-	0.18	7.27	-0.11
Asset Turnover	0.76	0.86	-	0.98	0.90	0.92
Inventory Turnover	2.87	4.16	-	4.40	3.59	4.42
Quick Ratio	0.53	0.40	-	0.73	0.75	0.78
Current Ratio	0.72	0.70	-	0.93	1.03	1.11
Return on Equity (ROE)	-23.75%	-12.46%	-	7.15%	-5.69%	7.26%
Return on Assets (ROA)	-7.56%	-4.24%	-	2.78%	-1.55%	2.65%
Return on Capital Employed (ROCE)	-20.80%	-11.70%	-	6.50%	-3.70%	6.00%
Earnings Yield	-31.02%	-13.64%	-	3.41%	-5.26%	5.61%
FCF Yield	-4.55%	19.34%	-	14.93%	0.85%	21.05%