Harbor Diversified Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	115	54	88	97	112	16
Market Cap Growth	224.01%	-38.67%	-9.12%	-12.81%	598.09%	1286.67%
Enterprise Value	17	-34	13	43	44	91
Last Close Price	1.96	0.92	2.04	2.13	2.06	0.29
PE Ratio	-	-	-	14.49	1.21	0.41
PS Ratio	0.94	0.27	0.44	0.41	0.45	0.09
PB Ratio	0.74	0.34	0.47	0.46	0.51	0.12
P/TBV Ratio	0.77	0.35	0.52	0.50	0.56	0.14
P/FCF Ratio	-	5.22	-	2.46	1.23	0.25
P/OCF Ratio	-	4.08	-	2.16	1.18	0.22
EV/Sales Ratio	0.14	-	0.07	0.18	0.18	0.49
EV/EBITDA Ratio	5.14	-	-	1.04	0.70	3.39
EV/EBIT Ratio	-	-	-	2.90	1.17	78.14
EV/FCF Ratio	-	-	-	1.08	0.49	1.41
Debt / Equity Ratio	0.04	0.05	0.06	0.36	0.40	0.99
Debt / EBITDA Ratio	1.76	0.99	-	1.60	1.29	3.35
Debt / FCF Ratio	-	0.81	-	1.93	0.97	1.98
Net Debt / Equity Ratio	-0.63	-0.65	-0.53	-0.52	-0.40	-0.02
Net Debt / EBITDA Ratio	83.32	-56.02	8.93	-2.70	-1.40	-0.09
Net Debt / FCF Ratio	10.49	-9.97	6.13	-2.80	-0.97	-0.04
Asset Turnover	0.64	0.92	0.69	0.65	0.66	0.60
Inventory Turnover	22.26	37.97	43.53	39.29	31.95	22.24
Quick Ratio	6.91	3.58	4.14	3.25	2.03	1.96
Current Ratio	7.51	3.82	4.40	3.40	2.16	2.10
Return on Equity (ROE)	-1.30%	-9.85%	-7.96%	3.48%	53.16%	38.37%
Return on Assets (ROA)	-4.96%	-6.86%	-7.96%	2.48%	6.29%	0.23%
Return on Invested Capital (ROIC)	-26.55%	-33.66%	-38.91%	7.54%	22.94%	0.79%
Return on Capital Employed (ROCE)	-9.30%	-14.20%	-17.80%	5.20%	12.20%	0.40%
Earnings Yield	-1.86%	-31.69%	-18.09%	7.71%	83.05%	248.89%
FCF Yield	-8.13%	19.16%	-18.69%	40.64%	81.21%	403.28%
Payout Ratio	-	-	-	10.56%	0.85%	1.91%
Buyback Yield / Dilution	-24.64%	-15.20%	30.04%	11.64%	-0.07%	-29.78%