Harvia Oyj (HEL:HARVIA)

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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	671	800	508	330	1,094	457
Market Cap Growth	-19.69%	57.46%	53.97%	-69.83%	139.58%	133.82%
Enterprise Value	730	863	550	391	1,137	506
Last Close Price	35.90	41.99	26.23	16.59	53.44	22.00
PE Ratio	28.49	33.02	21.84	12.19	32.50	29.52
Forward PE	22.14	25.67	20.24	13.31	28.70	27.92
PS Ratio	3.55	4.57	3.38	1.92	6.11	4.19
PB Ratio	5.78	6.45	4.68	3.36	13.01	6.63
P/TBV Ratio	79.89	45.21	18.62	21.68	-	-
P/FCF Ratio	27.87	31.37	14.11	15.91	108.85	17.90
P/OCF Ratio	20.20	25.28	12.99	13.57	50.16	16.27
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	3.87	4.93	3.65	2.27	6.35	4.64
EV/EBITDA Ratio	16.55	20.44	14.42	9.13	21.83	18.19
EV/EBIT Ratio	19.47	23.35	16.64	10.47	24.06	20.69
EV/FCF Ratio	30.33	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	3.53%	3.03%	4.58%	8.20%	3.08%	3.39%
FCF Yield	3.59%	3.19%	7.08%	6.29%	0.92%	5.58%
Dividend Yield	2.09%	1.79%	2.59%	3.86%	1.48%	1.77%
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	1.89%	1.45%	2.99%	3.75%	1.78%	1.14%

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