Invisio AB (publ) (STO:IVSO)

Rover Group 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,338	12,411	8,812	7,415	7,296	11,025
Market Cap Growth	53.43%	40.85%	18.83%	1.64%	-33.82%	145.58%
Enterprise Value	14,105	12,199	8,638	7,393	7,301	10,925
Last Close Price	314.50	273.79	193.30	162.15	160.70	244.43
PE Ratio	57.56	40.51	49.39	166.63	503.15	180.14
Forward PE	41.85	44.05	40.12	88.02	80.64	74.02
PS Ratio	8.40	6.87	7.12	9.56	12.30	20.72
PB Ratio	13.79	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	16.16	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	51.59	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	40.73	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	8.26	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	37.19	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	41.49	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	50.76	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	1.76%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.94%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.72%	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	1.32%	0.42%	-0.37%	0.21%	-0.19%	-1.05%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.