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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,561	12,411	8,812	7,415	7,296	11,025
Market Cap Growth	3.27%	40.85%	18.83%	1.64%	-33.82%	145.58%
Enterprise Value	12,263	12,199	8,638	7,393	7,301	10,925
Last Close Price	272.00	273.79	193.30	162.15	160.70	244.43
PE Ratio	60.87	40.51	49.39	166.63	503.15	180.14
Forward PE	41.65	44.05	40.12	88.02	80.64	74.02
PS Ratio	7.63	6.87	7.12	9.56	12.30	20.72
PB Ratio	12.19	12.06	12.23	14.54	17.48	29.10
P/TBV Ratio	14.19	13.82	14.82	19.79	26.66	29.10
P/FCF Ratio	47.67	85.30	47.97	222.01	83.10	133.63
P/OCF Ratio	41.16	79.05	43.05	177.82	80.17	128.79
EV/Sales Ratio	7.45	6.75	6.98	9.53	12.31	20.54
EV/EBITDA Ratio	38.37	28.50	32.68	88.33	167.83	104.45
EV/EBIT Ratio	43.88	30.32	35.59	113.22	274.46	106.38
EV/FCF Ratio	46.54	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	1.67%	2.47%	2.02%	0.60%	0.20%	0.56%
FCF Yield	2.10%	1.17%	2.08%	0.45%	1.20%	0.75%
Dividend Yield	0.85%	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	1.18%	0.42%	-0.37%	0.21%	-0.19%	-1.05%

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