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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	768	800	508	330	1,094	457
Market Cap Growth	-7.53%	57.46%	53.97%	-69.83%	139.58%	133.82%
Enterprise Value	831	863	550	391	1,137	506
Last Close Price	41.05	41.83	25.94	16.25	-	-
PE Ratio	31.58	33.02	21.84	12.19	32.50	29.52
PS Ratio	3.92	4.57	3.38	1.92	6.11	4.19
PB Ratio	6.27	6.45	4.68	3.36	13.01	6.63
P/TBV Ratio	56.70	45.21	18.62	21.68	-	-
P/FCF Ratio	37.44	31.37	14.11	15.91	108.85	17.90
P/OCF Ratio	23.22	25.28	12.99	13.57	50.16	16.27
EV/Sales Ratio	4.24	4.93	3.65	2.27	6.35	4.64
EV/EBITDA Ratio	18.99	20.44	14.42	9.13	21.83	18.19
EV/EBIT Ratio	22.39	23.35	16.64	10.47	24.06	20.69
EV/FCF Ratio	40.53	33.84	15.27	18.87	113.11	19.83
Debt / Equity Ratio	0.84	0.84	0.72	0.81	0.71	0.87
Debt / EBITDA Ratio	2.36	2.40	2.01	1.84	1.13	2.11
Debt / FCF Ratio	5.04	4.06	2.17	3.85	5.95	2.36
Asset Turnover	0.74	0.73	0.71	0.84	0.98	0.76
Inventory Turnover	1.39	1.48	1.39	1.53	2.10	2.44
Quick Ratio	1.71	2.34	2.55	1.70	1.11	1.87
Current Ratio	3.11	4.05	3.99	3.51	2.54	2.80
Return on Equity (ROE)	20.41%	20.83%	22.49%	30.76%	45.47%	23.17%
Return on Assets (ROA)	8.81%	9.66%	9.76%	11.40%	16.10%	10.63%
Return on Capital (ROIC)	10.47%	11.15%	11.32%	14.52%	21.65%	12.82%
Return on Capital Employed (ROCE)	16.10%	15.70%	17.40%	20.40%	28.00%	17.10%
Earnings Yield	3.17%	3.03%	4.58%	8.20%	3.08%	3.39%
FCF Yield	2.67%	3.19%	7.08%	6.29%	0.92%	5.58%
Dividend Yield	1.83%	1.79%	2.62%	3.94%	-	-
Payout Ratio	55.33%	52.43%	51.38%	41.36%	28.26%	45.91%
Buyback Yield / Dilution	-0.04%	-0.34%	0.40%	-0.11%	0.30%	-0.63%
Total Shareholder Return	1.78%	1.46%	3.02%	3.83%	0.30%	-0.63%

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