Invalda INVL, AB (VSE:IVL1L)

Invalda INVL, AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	345	285	226	143	135	200
Market Cap Growth	47.93%	25.97%	58.14%	6.03%	-32.55%	124.83%
Enterprise Value	344	288	233	145	127	188
Last Close Price	28.60	23.60	17.63	11.07	10.60	15.02
PE Ratio	7.57	6.04	5.09	3.12	8.08	5.33
PS Ratio	5.59	4.62	3.52	3.46	3.94	3.72
PB Ratio	1.35	1.11	1.02	0.80	1.03	1.65
P/TBV Ratio	1.35	1.11	1.02	0.80	1.03	1.69
P/FCF Ratio	63.19	52.14	-	2857.13	85.33	152.24
P/OCF Ratio	62.14	51.28	-	876.42	69.31	126.17
EV/Sales Ratio	5.58	4.67	3.63	3.50	3.73	3.50
EV/EBITDA Ratio	8.00	6.78	4.81	6.84	7.71	4.68
EV/EBIT Ratio	8.12	6.79	4.84	6.93	7.95	4.74
EV/FCF Ratio	63.01	52.71	-	2893.55	80.62	143.27
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.04	0.01
Debt / EBITDA Ratio	0.28	0.28	0.22	0.29	0.28	0.03
Debt / FCF Ratio	2.18	2.18	-	124.24	2.98	1.08
Net Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.00	-0.08
Net Debt / EBITDA Ratio	-0.02	-0.02	0.09	0.07	0.01	-0.23
Net Debt / FCF Ratio	-0.19	-0.19	-0.80	27.60	0.05	-7.07
Asset Turnover	0.24	0.24	0.28	0.23	0.25	0.48
Quick Ratio	3.19	3.19	1.20	0.27	1.04	3.17
Current Ratio	5.37	5.37	1.26	0.28	2.39	3.22
Return on Equity (ROE)	19.69%	19.69%	22.18%	29.66%	13.25%	36.62%
Return on Assets (ROA)	10.14%	10.14%	12.90%	7.20%	7.25%	22.30%
Return on Invested Capital (ROIC)	16.59%	17.59%	22.15%	12.25%	13.17%	39.53%
Return on Capital Employed (ROCE)	15.70%	15.70%	20.20%	11.50%	11.90%	31.20%
Earnings Yield	13.66%	16.55%	19.65%	32.07%	12.37%	18.75%
FCF Yield	1.58%	1.92%	-2.29%	0.03%	1.17%	0.66%
Dividend Yield	4.31%	-	7.09%	0.90%	-	4.33%
Payout Ratio	31.20%	31.20%	2.68%	0.01%	45.12%	0.09%
Buyback Yield / Dilution	-0.61%	-0.61%	-1.83%	-0.87%	-0.80%	-1.06%
Total Shareholder Return	3.70%	-0.61%	5.26%	0.03%	-0.80%	3.26%

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