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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,879	8,812	7,415	7,296	11,025	4,489
Market Cap Growth	1.30%	18.83%	1.63%	-33.82%	145.58%	78.91%
Enterprise Value	10,801	8,638	7,393	7,301	10,925	4,416
Last Close Price	241.50	194.51	163.16	161.71	245.96	99.42
PE Ratio	55.07	49.75	164.81	505.34	179.53	43.23
PS Ratio	7.29	7.11	9.56	12.30	20.72	8.74
PB Ratio	13.67	12.23	14.54	17.47	29.10	12.27
P/FCF Ratio	501.35	47.97	222.01	83.09	133.63	28.41
P/OCF Ratio	524.82	43.05	177.82	80.17	128.79	28.34
EV/Sales Ratio	7.11	6.97	9.53	12.31	20.54	8.59
EV/EBITDA Ratio	35.91	32.68	88.33	167.83	104.44	32.85
EV/EBIT Ratio	40.98	35.59	113.22	274.46	106.38	33.30
EV/FCF Ratio	497.74	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	0.11	0.14	0.98	2.26	0.22	0.19
Debt / FCF Ratio	1.57	0.21	2.69	1.36	0.29	0.16
Asset Turnover	1.46	1.34	1.04	0.98	1.07	1.23
Inventory Turnover	2.90	2.57	2.49	2.17	2.11	2.04
Quick Ratio	1.97	1.72	1.69	1.78	2.74	3.07
Current Ratio	2.99	2.77	2.63	2.73	4.01	4.24
Return on Equity (ROE)	27.20%	29.00%	9.60%	3.64%	16.43%	30.88%
Return on Assets (ROA)	15.82%	16.37%	5.48%	2.76%	12.90%	19.84%
Return on Capital (ROIC)	21.22%	22.34%	7.18%	3.54%	16.16%	24.24%
Earnings Yield	1.82%	2.02%	0.60%	0.20%	0.56%	2.26%
FCF Yield	0.20%	2.08%	0.45%	1.20%	0.75%	3.52%
Dividend Yield	0.54%	0.67%	0.43%	0.43%	0.28%	0.85%
Payout Ratio	29.52%	17.66%	70.11%	213.10%	61.27%	30.41%
Buyback Yield / Dilution	-0.53%	-1.04%	-0.22%	-0.62%	-1.34%	-0.21%
Total Shareholder Return	0.01%	-0.37%	0.21%	-0.19%	-1.06%	0.65%

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