Invisio AB (publ) (STO:IVSO)

Invisio AB 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,493	12,411	8,812	7,415	7,296	11,025
Market Cap Growth	48.88%	40.85%	18.83%	1.64%	-33.82%	145.58%
Enterprise Value	15,196	12,199	8,638	7,393	7,301	10,925
Last Close Price	335.50	273.79	193.30	162.15	160.70	244.43
PE Ratio	75.08	40.51	49.39	166.63	503.15	180.14
Forward PE	44.82	44.05	40.12	88.02	80.64	74.02
PS Ratio	9.41	6.87	7.12	9.56	12.30	20.72
PB Ratio	15.03	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	17.50	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	58.80	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	50.76	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	9.23	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	47.55	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	54.37	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	57.67	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 Capital (ROIC)	17.59%	27.57%	22.34%	7.18%	3.54%	16.16%
Return on Capital Employed (ROCE)	24.50%	36.70%	30.90%	10.80%	4.90%	24.50%
Earnings Yield	1.35%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	1.70%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.76%	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	1.12%	0.42%	-0.37%	0.21%	-0.19%	-1.05%

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