Invisio AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,591	12,411	8,812	7,415	7,296	11,025
Market Cap Growth	-7.78%	40.85%	18.83%	1.64%	-33.82%	145.58%
Enterprise Value	11,294	12,199	8,638	7,393	7,301	10,925
Last Close Price	251.00	273.79	193.30	162.15	160.70	244.43
PE Ratio	56.17	40.51	49.39	166.63	503.15	180.14
Forward PE	34.04	44.05	40.12	88.02	80.64	74.02
PS Ratio	7.04	6.87	7.12	9.56	12.30	20.72
PB Ratio	11.25	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	13.09	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	43.99	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	37.98	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	6.86	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	35.34	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	40.41	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	42.86	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	0.25	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	1.25	1.46	1.34	1.04	0.98	1.07
Inventory Turnover	2.12	3.13	2.57	2.49	2.17	2.11
Quick Ratio	2.15	2.23	1.72	1.69	1.78	2.74
Current Ratio	3.38	3.24	2.77	2.63	2.73	4.01
Return on Equity (ROE)	22.32%	35.03%	29.00%	9.60%	3.64%	16.43%
Return on Assets (ROA)	13.21%	20.31%	16.37%	5.48%	2.76%	12.90%
Return on Invested Capital (ROIC)	27.56%	44.61%	35.58%	10.63%	5.07%	30.11%
Return on Capital Employed (ROCE)	24.50%	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	2.27%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.90%	0.84%	0.67%	0.43%	0.44%	0.29%
Payout Ratio	50.10%	19.35%	17.66%	70.11%	213.10%	61.27%
Buyback Yield / Dilution	0.36%	-0.42%	-1.04%	-0.22%	-0.62%	-1.34%
Total Shareholder Return	1.26%	0.42%	-0.37%	0.21%	-0.19%	-1.05%

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