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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,408	12,145	12,411	8,812	7,415	7,296
Market Cap Growth	-3.52%	-2.14%	40.85%	18.83%	1.64%	-33.82%
Enterprise Value	14,082	11,848	12,199	8,638	7,393	7,301
Last Close Price	312.00	263.00	273.79	193.30	162.15	160.70
PE Ratio	66.38	55.69	40.51	49.39	166.63	503.15
Forward PE	35.24	40.27	44.05	40.12	88.02	80.64
PS Ratio	8.29	6.99	6.87	7.12	9.56	12.30
PB Ratio	12.28	10.35	12.06	12.23	14.54	17.48
P/TBV Ratio	13.85	11.67	13.82	14.82	19.79	26.66
P/FCF Ratio	50.52	42.59	85.30	47.97	222.01	83.10
P/OCF Ratio	43.54	36.70	79.05	43.05	177.82	80.17
EV/Sales Ratio	8.11	6.82	6.75	6.98	9.53	12.31
EV/EBITDA Ratio	40.29	35.12	28.50	32.68	88.33	167.83
EV/EBIT Ratio	45.48	38.27	30.32	35.59	113.22	274.46
EV/FCF Ratio	49.38	41.54	83.84	47.03	221.36	83.15
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.18	0.29
Debt / EBITDA Ratio	0.21	0.21	0.08	0.14	0.98	2.26
Debt / FCF Ratio	0.26	0.26	0.25	0.21	2.69	1.36
Net Debt / Equity Ratio	-0.28	-0.28	-0.20	-0.26	-0.07	-0.04
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.48	-0.71	-0.45	-0.36
Net Debt / FCF Ratio	-1.14	-1.14	-1.41	-1.02	-1.12	-0.18
Asset Turnover	1.15	1.15	1.46	1.34	1.04	0.98
Inventory Turnover	2.57	2.57	3.13	2.57	2.49	2.17
Quick Ratio	2.65	2.65	2.23	1.72	1.69	1.78
Current Ratio	3.56	3.56	3.24	2.77	2.63	2.73
Return on Equity (ROE)	19.80%	19.80%	35.03%	29.00%	9.60%	3.64%
Return on Assets (ROA)	12.77%	12.77%	20.31%	16.37%	5.48%	2.76%
Return on Invested Capital (ROIC)	29.37%	27.78%	44.61%	35.58%	10.63%	5.07%
Return on Capital Employed (ROCE)	24.00%	24.00%	36.70%	30.90%	10.80%	4.90%
Earnings Yield	1.51%	1.80%	2.47%	2.02%	0.60%	0.20%
FCF Yield	1.98%	2.35%	1.17%	2.08%	0.45%	1.20%
Dividend Yield	0.97%	1.14%	0.84%	0.67%	0.43%	0.44%
Payout Ratio	48.10%	48.10%	19.35%	17.66%	70.11%	213.10%
Buyback Yield / Dilution	-2.27%	-2.27%	-0.42%	-1.04%	-0.22%	-0.62%
Total Shareholder Return	-1.30%	-1.12%	0.42%	-0.37%	0.21%	-0.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.