Intervacc AB (publ) (STO:IVACC)

Intervacc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	212	315	89	479	1,313	2,669
Market Cap Growth	217.56%	255.39%	-81.52%	-63.48%	-50.81%	0.76%
Enterprise Value	51	143	39	381	1,248	2,540
Last Close Price	0.62	0.92	1.00	5.43	19.37	39.64
Forward PE	-	-	-	-	-	171.61
PS Ratio	10.54	15.68	7.52	59.73	106.28	299.06
PB Ratio	0.77	1.15	0.55	2.02	5.25	8.66
P/TBV Ratio	0.80	1.18	0.58	2.10	5.58	9.25
EV/Sales Ratio	2.53	7.10	3.35	47.45	101.04	284.70
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.58	-0.58	-0.21	-0.37	-0.18	-0.37
Net Debt / EBITDA Ratio	2.48	2.48	0.58	1.28	1.04	4.96
Net Debt / FCF Ratio	2.40	2.40	0.65	1.92	0.64	4.39
Asset Turnover	0.08	0.08	0.05	0.03	0.04	0.03
Inventory Turnover	2.89	2.89	1.40	1.15	0.53	0.65
Quick Ratio	8.46	8.46	1.48	4.28	3.28	5.63
Current Ratio	8.99	8.99	2.03	4.87	5.20	6.03
Return on Equity (ROE)	-36.97%	-36.97%	-37.73%	-42.14%	-22.98%	-9.10%
Return on Assets (ROA)	-21.67%	-21.67%	-21.61%	-22.30%	-13.54%	-5.37%
Return on Invested Capital (ROIC)	-66.20%	-68.97%	-55.63%	-52.79%	-32.39%	-16.03%
Return on Capital Employed (ROCE)	-30.40%	-30.40%	-47.60%	-39.30%	-25.70%	-9.50%
Earnings Yield	-38.18%	-25.66%	-85.22%	-21.45%	-4.89%	-1.10%
FCF Yield	-31.62%	-21.25%	-59.74%	-9.57%	-5.38%	-0.98%
Buyback Yield / Dilution	-292.64%	-292.64%	-17.14%	-28.55%	-0.27%	-6.40%

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