Invalda INVL, AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	333	285	226	143	135	200
Market Cap Growth	43.50%	25.97%	58.14%	6.03%	-32.55%	124.83%
Enterprise Value	332	288	233	145	127	188
Last Close Price	27.60	23.60	17.63	11.07	10.60	15.02
PE Ratio	7.30	6.04	5.09	3.12	8.08	5.33
PS Ratio	5.40	4.62	3.52	3.46	3.94	3.72
PB Ratio	1.30	1.11	1.02	0.80	1.03	1.65
P/TBV Ratio	1.30	1.11	1.02	0.80	1.03	1.69
P/FCF Ratio	60.98	52.14	-	2857.13	85.33	152.24
P/OCF Ratio	59.97	51.28	-	876.42	69.31	126.17
EV/Sales Ratio	5.38	4.67	3.63	3.50	3.73	3.50
EV/EBITDA Ratio	7.72	6.78	4.81	6.84	7.71	4.68
EV/EBIT Ratio	7.84	6.79	4.84	6.93	7.95	4.74
EV/FCF Ratio	60.81	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	14.15%	16.55%	19.65%	32.07%	12.37%	18.75%
FCF Yield	1.64%	1.92%	-2.29%	0.03%	1.17%	0.66%
Dividend Yield	4.53%	-	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	3.91%	-0.61%	5.26%	0.03%	-0.80%	3.26%

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