Invisio AB (publ) (STO:IVSO)

Invisio 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,969	12,411	8,812	7,415	7,296	11,025
Market Cap Growth	31.12%	40.85%	18.83%	1.64%	-33.82%	145.58%
Enterprise Value	13,736	12,199	8,638	7,393	7,301	10,925
Last Close Price	302.50	273.79	193.30	162.15	160.70	244.43
PE Ratio	55.36	40.51	49.39	166.63	503.15	180.14
Forward PE	44.73	44.05	40.12	88.02	80.64	74.02
PS Ratio	8.18	6.87	7.12	9.56	12.30	20.72
PB Ratio	13.43	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	15.75	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	50.27	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	39.69	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	8.04	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	36.21	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	40.40	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	49.43	83.84	47.03	221.36	83.15	132.42
Debt / Equity Ratio	0.08	0.04	0.05	0.18	0.29	0.06
Debt / EBITDA Ratio	0.22	0.08	0.14	0.98	2.26	0.22
Debt / FCF Ratio	0.30	0.25	0.21	2.69	1.36	0.29
Asset Turnover	1.33	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	2.44	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.37	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.46	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	27.37%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	16.52%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Capital (ROIC)	21.67%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	29.40%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.81%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.99%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.73%	0.84%	0.67%	0.43%	0.44%	0.29%
Payout Ratio	41.54%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	0.60%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	1.33%	0.42%	-0.37%	0.21%	-0.19%	-1.05%

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