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	Mar '26 Mar 19, 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	12,722	12,145	12,411	8,812	7,415	7,296
Market Cap Growth	-30.95%	-2.14%	40.85%	18.83%	1.64%	-33.82%
Enterprise Value	12,396	11,848	12,199	8,638	7,393	7,301
Last Close Price	275.50	263.00	273.79	193.30	162.15	160.70
PE Ratio	58.62	55.69	40.51	49.39	166.63	503.15
Forward PE	31.79	40.27	44.05	40.12	88.02	80.64
PS Ratio	7.32	6.99	6.87	7.12	9.56	12.30
PB Ratio	10.84	10.35	12.06	12.23	14.54	17.48
P/TBV Ratio	12.23	11.67	13.82	14.82	19.79	26.66
P/FCF Ratio	44.61	42.59	85.30	47.97	222.01	83.10
P/OCF Ratio	38.45	36.70	79.05	43.05	177.82	80.17
EV/Sales Ratio	7.14	6.82	6.75	6.98	9.53	12.31
EV/EBITDA Ratio	35.47	35.12	28.50	32.68	88.33	167.83
EV/EBIT Ratio	40.04	38.27	30.32	35.59	113.22	274.46
EV/FCF Ratio	43.47	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	1.71%	1.80%	2.47%	2.02%	0.60%	0.20%
FCF Yield	2.24%	2.35%	1.17%	2.08%	0.45%	1.20%
Dividend Yield	1.09%	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	-1.20%	-1.12%	0.42%	-0.37%	0.21%	-0.19%

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