Harmoney Corp Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	55	30	23	20	47	96
Market Cap Growth	64.14%	32.97%	15.37%	-58.09%	-50.94%	-
PE Ratio	10.07	9.87	-	-	-	-
PS Ratio	1.97	1.24	1.04	0.94	2.49	10.55
PB Ratio	2.26	1.58	1.01	0.61	1.21	2.16
P/FCF Ratio	3.03	1.80	1.88	1.76	-	-
P/OCF Ratio	2.63	1.55	1.51	1.38	14.42	-
Debt / Equity Ratio	20.10	24.23	20.37	13.47	9.55	3.86
Debt / FCF Ratio	27.01	27.54	37.92	39.15	-	-
Net Debt / Equity Ratio	19.55	22.70	19.32	12.52	8.45	2.85
Net Debt / FCF Ratio	26.27	25.81	35.97	36.38	-381.22	-40.87
Quick Ratio	326.04	49.49	135.74	110.86	53.39	17.31
Current Ratio	336.21	49.57	136.02	111.07	53.46	17.34
Asset Turnover	0.06	0.05	0.05	0.05	0.06	0.06
Return on Equity (ROE)	25.11%	15.56%	-29.25%	-13.43%	-29.45%	-51.70%
Return on Assets (ROA)	1.10%	0.66%	-1.68%	-1.07%	-3.81%	-9.50%
Earnings Yield	9.93%	10.13%	-35.94%	-23.33%	-26.18%	-16.52%
FCF Yield	33.00%	55.72%	53.35%	56.91%	-1.83%	-3.23%
Buyback Yield / Dilution	16.41%	0.00%	-0.41%	-0.50%	-8.24%	-25.19%

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