Harmonic Inc. (LON: 0J38)

Harmonic Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,162	1,149	1,146	891	529	532
Market Cap Growth	42.43%	0.19%	28.69%	68.37%	-0.56%	65.72%
Enterprise Value	1,237	1,207	1,222	935	615	619
Last Close Price	10.02	10.12	10.98	8.72	5.69	5.87
PE Ratio	18.33	17.42	49.01	91.01	-	-
PS Ratio	2.70	2.41	2.21	2.38	1.91	1.75
PB Ratio	3.93	3.35	4.26	4.08	2.80	2.79
P/TBV Ratio	8.90	7.40	15.92	21.66	49.38	85.88
P/FCF Ratio	167.10	-	-	43.01	103.82	33.61
P/OCF Ratio	85.77	207.25	252.23	29.41	18.44	22.52
EV/Sales Ratio	2.44	2.53	2.36	2.50	2.22	2.04
EV/EBITDA Ratio	20.72	37.38	23.88	38.91	125.74	22.04
EV/EBIT Ratio	28.92	53.24	29.81	64.97	-	46.57
EV/FCF Ratio	164.38	-	-	45.16	120.61	39.13
Debt / Equity Ratio	0.35	0.36	0.50	0.65	0.72	0.74
Debt / EBITDA Ratio	2.05	3.12	2.26	4.54	10.43	3.72
Debt / FCF Ratio	14.98	-	-	6.81	26.56	8.88
Asset Turnover	0.87	0.82	0.89	0.79	0.64	0.73
Inventory Turnover	3.38	2.88	3.21	4.65	5.70	6.53
Quick Ratio	1.46	0.85	0.63	1.02	1.19	1.02
Current Ratio	2.08	1.21	1.07	1.44	1.62	1.31
Return on Equity (ROE)	22.07%	22.06%	9.08%	4.78%	-11.46%	-2.46%
Return on Assets (ROA)	4.59%	2.44%	4.40%	1.90%	-0.96%	2.00%
Return on Capital (ROIC)	6.12%	3.35%	6.35%	2.62%	-1.28%	2.75%
Earnings Yield	5.46%	5.74%	2.04%	1.10%	-4.05%	-0.84%
FCF Yield	0.65%	-0.10%	-0.27%	2.32%	0.96%	2.98%
Buyback Yield / Dilution	0.56%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%
Total Shareholder Return	0.56%	-4.43%	-5.85%	-9.49%	-8.26%	-4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.