Harvey Norman Holdings Limited (ASX:HVN)

Harvey Norman Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,083	6,566	5,196	4,336	4,624	6,828
Market Cap Growth	26.38%	26.38%	19.83%	-6.23%	-32.27%	54.80%
Enterprise Value	11,141	8,570	7,068	6,229	5,847	8,004
Last Close Price	7.29	5.27	3.97	3.15	3.11	4.30
PE Ratio	17.57	12.68	14.74	8.04	5.70	8.12
Forward PE	18.92	14.57	12.58	10.37	8.83	13.21
PS Ratio	3.11	2.25	1.85	1.56	1.65	2.47
PB Ratio	1.88	1.36	1.15	0.97	1.08	1.75
P/TBV Ratio	1.93	1.39	1.17	0.99	1.10	1.80
P/FCF Ratio	17.78	12.86	10.51	8.80	9.21	15.39
P/OCF Ratio	13.08	9.46	7.57	6.37	7.74	12.56
PEG Ratio	2.91	1.53	1.77	-	-	-
EV/Sales Ratio	3.82	2.94	2.52	2.24	2.08	2.89
EV/EBITDA Ratio	12.30	10.57	9.56	7.20	5.32	6.74
EV/EBIT Ratio	15.05	11.86	10.70	7.87	5.68	7.14
EV/FCF Ratio	21.81	16.78	14.30	12.65	11.64	18.04
Debt / Equity Ratio	0.47	0.47	0.50	0.49	0.44	0.45
Debt / EBITDA Ratio	2.58	2.58	2.81	2.33	1.63	1.39
Debt / FCF Ratio	4.50	4.50	4.61	4.42	3.79	3.92
Asset Turnover	0.36	0.36	0.36	0.37	0.40	0.44
Inventory Turnover	3.41	3.41	3.50	3.52	3.73	4.22
Quick Ratio	0.88	0.88	1.53	1.64	1.33	1.04
Current Ratio	1.38	1.38	2.31	2.48	1.93	1.51
Return on Equity (ROE)	11.21%	11.21%	7.94%	12.48%	19.98%	22.98%
Return on Assets (ROA)	5.54%	5.54%	5.29%	6.64%	9.25%	11.20%
Return on Capital (ROIC)	6.47%	6.47%	6.13%	7.71%	10.89%	13.24%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.30%	11.40%	16.50%	20.30%
Earnings Yield	5.70%	7.89%	6.78%	12.44%	17.55%	12.32%
FCF Yield	5.62%	7.78%	9.52%	11.36%	10.86%	6.50%
Dividend Yield	3.98%	5.03%	5.54%	7.93%	12.07%	8.14%
Payout Ratio	57.73%	57.73%	77.78%	70.44%	53.74%	56.27%
Buyback Yield / Dilution	0.02%	0.02%	-0.04%	-0.03%	-0.03%	-1.62%
Total Shareholder Return	3.98%	5.05%	5.50%	7.90%	12.04%	6.52%

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