iVision Tech Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	14	9	-	-
Market Cap Growth	-0.81%	65.64%	-	-	-
Enterprise Value	24	23	11	-	-
Last Close Price	1.96	1.82	1.24	-	-
PE Ratio	161.25	202.36	63.83	-	-
PS Ratio	0.72	0.84	0.77	-	-
PB Ratio	1.51	1.33	1.16	-	-
P/TBV Ratio	2.71	2.22	2.11	-	-
P/FCF Ratio	4.59	6.59	-	-	-
P/OCF Ratio	3.47	4.34	-	-	-
EV/Sales Ratio	1.11	1.34	1.04	-	-
EV/EBITDA Ratio	7.60	9.02	7.92	-	-
EV/EBIT Ratio	27.64	38.42	23.79	-	-
EV/FCF Ratio	7.05	10.55	-	-	-
Debt / Equity Ratio	1.03	0.99	1.14	0.81	0.46
Debt / EBITDA Ratio	3.13	4.20	5.79	2.54	1.73
Debt / FCF Ratio	3.15	4.91	-	-	-
Asset Turnover	0.71	0.57	0.56	0.75	-
Inventory Turnover	1.75	1.55	1.29	1.50	-
Quick Ratio	0.77	1.18	0.86	0.63	0.33
Current Ratio	1.20	1.75	1.19	1.27	0.85
Return on Equity (ROE)	1.07%	0.78%	2.36%	7.76%	-
Return on Assets (ROA)	2.33%	1.25%	1.54%	1.46%	-
Return on Capital (ROIC)	3.72%	2.00%	2.63%	3.10%	-
Return on Capital Employed (ROCE)	5.50%	2.40%	3.50%	3.30%	0.00%
Earnings Yield	0.62%	0.49%	1.57%	-	-
FCF Yield	21.78%	15.18%	-	-	-
Buyback Yield / Dilution	-1.47%	-12.40%	-767.31%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.