Harvia Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	691	802	800	508	330	1,094
Market Cap Growth	-24.59%	0.18%	57.46%	53.97%	-69.83%	139.58%
Enterprise Value	750	865	863	550	391	1,137
Last Close Price	37.00	42.90	41.99	26.23	16.59	53.44
PE Ratio	26.24	30.33	33.02	21.84	12.19	32.50
Forward PE	21.14	24.57	25.67	20.24	13.31	28.70
PS Ratio	3.47	4.03	4.57	3.38	1.92	6.11
PB Ratio	5.29	6.14	6.45	4.68	3.36	13.01
P/TBV Ratio	32.98	38.27	45.21	18.62	21.68	-
P/FCF Ratio	34.23	39.72	31.37	14.11	15.91	108.85
P/OCF Ratio	19.76	22.94	25.28	12.99	13.57	50.16
PEG Ratio	1.32	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	3.77	4.35	4.93	3.65	2.27	6.35
EV/EBITDA Ratio	16.12	18.60	20.44	14.42	9.13	21.83
EV/EBIT Ratio	19.19	22.15	23.35	16.64	10.47	24.06
EV/FCF Ratio	37.14	42.85	33.84	15.27	18.87	113.11
Debt / Equity Ratio	0.79	0.79	0.84	0.72	0.81	0.71
Debt / EBITDA Ratio	2.21	2.21	2.40	2.01	1.84	1.13
Debt / FCF Ratio	5.10	5.10	4.06	2.17	3.85	5.95
Net Debt / Equity Ratio	0.44	0.44	0.46	0.35	0.55	0.53
Net Debt / EBITDA Ratio	1.24	1.24	1.35	0.99	1.27	0.85
Net Debt / FCF Ratio	2.86	2.86	2.24	1.04	2.63	4.41
Asset Turnover	0.74	0.74	0.73	0.71	0.84	0.98
Inventory Turnover	1.41	1.41	1.48	1.39	1.53	2.10
Quick Ratio	2.09	2.09	2.34	2.55	1.70	1.11
Current Ratio	3.65	3.65	4.05	3.99	3.51	2.54
Return on Equity (ROE)	20.74%	20.74%	20.83%	22.49%	30.76%	45.47%
Return on Assets (ROA)	9.11%	9.11%	9.66%	9.76%	11.40%	16.10%
Return on Invested Capital (ROIC)	16.67%	16.82%	17.17%	17.42%	20.29%	31.61%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.70%	17.40%	20.40%	28.00%
Earnings Yield	3.83%	3.30%	3.03%	4.58%	8.20%	3.08%
FCF Yield	2.92%	2.52%	3.19%	7.08%	6.29%	0.92%
Dividend Yield	2.08%	1.80%	1.79%	2.59%	3.86%	1.48%
Payout Ratio	53.02%	53.02%	52.43%	51.38%	41.36%	28.26%
Buyback Yield / Dilution	0.04%	0.04%	-0.34%	0.40%	-0.11%	0.30%
Total Shareholder Return	2.12%	1.83%	1.45%	2.99%	3.75%	1.78%

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