Harvey Norman Holdings Limited (ASX: HVN)

Harvey Norman Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,258	4,336	4,623	6,828	4,341	4,682
Market Cap Growth	-14.98%	-6.20%	-32.30%	57.29%	-7.29%	29.75%
Enterprise Value	7,109	6,297	6,278	8,302	5,499	5,309
PE Ratio	13.93	8.04	5.70	8.12	9.03	11.64
PS Ratio	1.35	1.09	1.12	1.65	1.28	2.10
PB Ratio	1.18	0.98	1.08	1.77	1.26	1.48
P/FCF Ratio	8.29	8.80	9.20	15.39	4.51	16.80
P/OCF Ratio	6.26	6.37	7.74	12.55	4.11	12.56
EV/Sales Ratio	1.82	1.58	1.52	2.00	1.63	2.38
EV/EBITDA Ratio	8.63	6.71	5.57	6.78	6.66	9.94
EV/EBIT Ratio	10.78	8.10	6.47	7.72	8.14	11.33
EV/FCF Ratio	11.19	12.78	12.50	18.72	5.71	19.05
Debt / Equity Ratio	0.22	0.23	0.20	0.18	0.12	0.27
Debt / EBITDA Ratio	2.65	2.32	1.69	1.42	1.78	1.58
Debt / FCF Ratio	3.43	4.42	3.79	3.92	1.53	3.02
Quick Ratio	1.39	1.65	1.33	1.04	1.09	1.04
Current Ratio	2.18	2.48	1.93	1.51	1.65	1.62
Asset Turnover	0.50	0.52	0.57	0.62	0.58	0.47
Interest Coverage	6.48	8.49	18.61	21.40	11.30	16.28
Return on Equity (ROE)	8.35%	12.18%	19.05%	21.77%	13.94%	12.70%
Return on Assets (ROA)	4.75%	7.03%	11.20%	12.61%	8.24%	8.38%
Return on Capital (ROIC)	6.94%	8.25%	11.25%	13.70%	10.06%	8.32%
Earnings Yield	7.09%	12.44%	17.56%	12.32%	11.07%	8.59%
FCF Yield	12.06%	11.36%	10.87%	6.50%	22.19%	5.95%
Dividend Yield	5.21%	8.76%	9.43%	6.93%	7.43%	7.31%
Payout Ratio	73.33%	70.44%	53.74%	56.27%	67.11%	85.04%
Buyback Yield / Dilution	-0.11%	-0.03%	-0.03%	-1.62%	-3.20%	-5.15%
Total Shareholder Return	5.09%	8.74%	9.41%	5.31%	4.23%	2.15%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.