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	May '26 May 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	11,647	12,145	12,411	8,812	7,415	7,296
Market Cap Growth	-31.33%	-2.14%	40.85%	18.83%	1.64%	-33.82%
Enterprise Value	11,289	11,848	12,199	8,638	7,393	7,301
Last Close Price	252.20	260.02	270.69	191.11	160.31	158.88
PE Ratio	52.61	55.69	40.51	49.39	166.63	503.15
Forward PE	29.37	40.27	44.05	40.12	88.02	80.64
PS Ratio	6.35	6.99	6.87	7.12	9.56	12.30
PB Ratio	9.51	10.35	12.06	12.23	14.54	17.48
P/TBV Ratio	10.66	11.67	13.82	14.82	19.79	26.66
P/FCF Ratio	73.99	42.59	85.30	47.97	222.01	83.10
P/OCF Ratio	58.03	36.70	79.05	43.05	177.82	80.17
EV/Sales Ratio	6.16	6.82	6.75	6.98	9.53	12.31
EV/EBITDA Ratio	31.06	35.01	28.50	32.68	88.33	167.83
EV/EBIT Ratio	35.19	38.37	30.32	35.59	113.22	274.46
EV/FCF Ratio	71.72	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	0.20	0.21	0.08	0.14	0.98	2.26
Debt / FCF Ratio	0.47	0.26	0.25	0.21	2.69	1.36
Net Debt / Equity Ratio	-0.29	-0.28	-0.20	-0.26	-0.07	-0.04
Net Debt / EBITDA Ratio	-1.02	-0.96	-0.48	-0.71	-0.45	-0.36
Net Debt / FCF Ratio	-2.27	-1.14	-1.41	-1.02	-1.12	-0.18
Asset Turnover	1.23	1.15	1.46	1.34	1.04	0.98
Inventory Turnover	2.60	2.57	3.13	2.57	2.49	2.17
Quick Ratio	2.77	2.53	2.23	1.72	1.69	1.78
Current Ratio	3.79	3.56	3.24	2.77	2.63	2.73
Return on Equity (ROE)	20.03%	19.80%	35.03%	29.00%	9.60%	3.64%
Return on Assets (ROA)	13.47%	12.74%	20.31%	16.37%	5.48%	2.76%
Return on Invested Capital (ROIC)	27.73%	27.71%	44.61%	35.58%	10.63%	5.07%
Return on Capital Employed (ROCE)	23.90%	24.00%	36.70%	30.90%	10.80%	4.90%
Earnings Yield	1.91%	1.80%	2.47%	2.02%	0.60%	0.20%
FCF Yield	1.35%	2.35%	1.17%	2.08%	0.45%	1.20%
Dividend Yield	1.18%	1.15%	0.85%	0.68%	0.44%	0.44%
Payout Ratio	47.15%	48.10%	19.35%	17.66%	70.11%	213.10%
Buyback Yield / Dilution	-0.74%	-1.27%	-0.42%	-1.04%	-0.22%	-0.62%
Total Shareholder Return	0.44%	-0.12%	0.43%	-0.36%	0.22%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.