Invisio AB (publ) (STO: IVSO)

Invisio AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,231	8,812	7,415	7,296	11,025	4,489
Market Cap Growth	16.78%	18.83%	1.63%	-33.82%	145.58%	78.91%
Enterprise Value	12,019	8,638	7,393	7,301	10,925	4,416
Last Close Price	271.50	194.51	163.16	161.71	245.96	99.42
PE Ratio	62.93	49.39	166.63	503.15	180.14	44.19
Forward PE	39.98	40.12	88.02	80.64	74.02	44.14
PS Ratio	8.06	7.11	9.56	12.30	20.72	8.74
PB Ratio	14.63	12.23	14.54	17.47	29.10	12.27
P/TBV Ratio	14.40	14.82	19.79	26.66	29.10	12.27
P/FCF Ratio	70.37	47.97	222.01	83.09	133.63	28.41
P/OCF Ratio	60.89	43.05	177.82	80.17	128.79	28.34
EV/Sales Ratio	7.71	6.97	9.53	12.31	20.54	8.59
EV/EBITDA Ratio	37.19	32.68	88.33	167.83	104.44	32.85
EV/EBIT Ratio	42.22	35.59	113.22	274.46	106.38	33.30
EV/FCF Ratio	69.15	47.02	221.36	83.15	132.42	27.95
Debt / Equity Ratio	0.04	0.05	0.18	0.29	0.06	0.07
Debt / EBITDA Ratio	0.10	0.14	0.98	2.26	0.22	0.19
Debt / FCF Ratio	0.18	0.21	2.69	1.36	0.29	0.16
Asset Turnover	1.37	1.34	1.04	0.98	1.07	1.23
Inventory Turnover	2.74	2.57	2.49	2.17	2.11	2.04
Quick Ratio	1.82	1.72	1.69	1.78	2.74	3.07
Current Ratio	2.78	2.77	2.63	2.73	4.01	4.24
Return on Equity (ROE)	25.89%	29.00%	9.60%	3.64%	16.43%	30.88%
Return on Assets (ROA)	15.62%	16.37%	5.48%	2.76%	12.90%	19.84%
Return on Capital (ROIC)	22.09%	22.34%	7.18%	3.54%	16.16%	24.24%
Earnings Yield	1.59%	2.02%	0.60%	0.20%	0.56%	2.26%
FCF Yield	1.42%	2.08%	0.45%	1.20%	0.75%	3.52%
Dividend Yield	0.48%	0.67%	0.43%	0.43%	0.28%	0.85%
Payout Ratio	29.71%	17.66%	70.11%	213.10%	61.27%	30.41%
Buyback Yield / Dilution	59.00%	-1.04%	-0.22%	-0.62%	-1.34%	-0.21%
Total Shareholder Return	59.48%	-0.37%	0.21%	-0.19%	-1.06%	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.