Harvia Oyj Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 13, 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	787	941	829	562	353	1,245
Market Cap Growth	-10.61%	13.61%	47.48%	59.24%	-71.65%	122.74%
Enterprise Value	862	1,016	894	608	418	1,293
Last Close Price	48.82	50.27	42.20	19.30	19.40	59.20
PE Ratio	25.37	30.33	33.02	21.84	12.19	32.50
PS Ratio	3.35	4.00	4.57	3.38	1.92	6.11
PB Ratio	5.14	6.14	6.45	4.68	3.36	13.01
P/TBV Ratio	32.01	38.27	45.21	18.62	21.68	-
P/FCF Ratio	33.22	39.72	31.37	14.11	15.91	108.85
P/OCF Ratio	19.18	22.94	25.28	12.99	13.57	50.16
EV/Sales Ratio	3.63	4.32	4.93	3.65	2.27	6.35
EV/EBITDA Ratio	15.89	18.91	20.44	14.42	9.13	21.83
EV/EBIT Ratio	18.97	22.59	23.35	16.64	10.47	24.06
EV/FCF Ratio	36.39	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	2.25	2.25	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	1.26	1.26	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	0.75	0.75	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)	8.94%	8.94%	9.66%	9.76%	11.40%	16.10%
Return on Invested Capital (ROIC)	16.35%	16.49%	17.17%	17.42%	20.29%	31.61%
Return on Capital Employed (ROCE)	16.10%	16.10%	15.70%	17.40%	20.40%	28.00%
Earnings Yield	3.94%	3.30%	3.03%	4.58%	8.20%	3.08%
FCF Yield	3.01%	2.52%	3.19%	7.08%	6.29%	0.92%
Dividend Yield	-	-	1.84%	3.89%	3.53%	1.52%
Payout Ratio	53.02%	53.02%	52.43%	51.38%	41.36%	28.26%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.34%	0.40%	-0.11%	0.30%
Total Shareholder Return	-0.30%	-0.30%	1.50%	4.29%	3.41%	1.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.