Harvia Oyj (FRA:G1U)

Harvia Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	697	800	508	330	1,094	457
Market Cap Growth	31.80%	57.46%	53.97%	-69.83%	139.58%	133.82%
Enterprise Value	756	863	550	391	1,137	506
Last Close Price	37.30	42.28	26.22	16.42	-	-
PE Ratio	29.45	33.02	21.84	12.19	32.50	29.52
PS Ratio	3.69	4.57	3.38	1.92	6.11	4.19
PB Ratio	6.01	6.45	4.68	3.36	13.01	6.63
P/TBV Ratio	83.00	45.21	18.62	21.68	-	-
P/FCF Ratio	28.96	31.37	14.11	15.91	108.85	17.90
P/OCF Ratio	20.98	25.28	12.99	13.57	50.16	16.27
EV/Sales Ratio	4.00	4.93	3.65	2.27	6.35	4.64
EV/EBITDA Ratio	17.15	20.44	14.42	9.13	21.83	18.19
EV/EBIT Ratio	20.17	23.35	16.64	10.47	24.06	20.69
EV/FCF Ratio	31.42	33.84	15.27	18.87	113.11	19.83
Debt / Equity Ratio	0.89	0.84	0.72	0.81	0.71	0.87
Debt / EBITDA Ratio	2.34	2.40	2.01	1.84	1.13	2.11
Debt / FCF Ratio	4.29	4.06	2.17	3.85	5.95	2.36
Asset Turnover	0.77	0.73	0.71	0.84	0.98	0.76
Inventory Turnover	1.45	1.48	1.39	1.53	2.10	2.44
Quick Ratio	1.70	2.34	2.55	1.70	1.11	1.87
Current Ratio	2.98	4.05	3.99	3.51	2.54	2.80
Return on Equity (ROE)	20.82%	20.83%	22.49%	30.76%	45.47%	23.17%
Return on Assets (ROA)	9.57%	9.66%	9.76%	11.40%	16.10%	10.63%
Return on Capital (ROIC)	11.50%	11.15%	11.32%	14.52%	21.65%	12.82%
Return on Capital Employed (ROCE)	16.70%	15.70%	17.40%	20.40%	28.00%	17.10%
Earnings Yield	3.40%	3.03%	4.58%	8.20%	3.08%	3.39%
FCF Yield	3.45%	3.19%	7.08%	6.29%	0.92%	5.58%
Dividend Yield	2.05%	1.77%	2.59%	3.90%	-	-
Payout Ratio	56.85%	52.43%	51.38%	41.36%	28.26%	45.91%
Buyback Yield / Dilution	-0.18%	-0.34%	0.40%	-0.11%	0.30%	-0.63%
Total Shareholder Return	1.87%	1.44%	2.99%	3.79%	0.30%	-0.63%

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