Harmonic Drive Systems Inc. (HSYDF)

Harmonic Drive Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,153	2,004	2,502	3,143	3,345	6,510
Market Cap Growth	-19.92%	-19.92%	-20.39%	-6.05%	-48.62%	54.02%
Enterprise Value	2,124	2,034	2,539	3,216	3,382	6,481
Last Close Price	20.01	22.00	27.80	36.35	42.00	75.90
PE Ratio	92.82	86.40	-	55.01	61.15	1087.69
PS Ratio	5.79	5.39	6.78	5.84	7.12	19.44
PB Ratio	4.08	3.80	4.77	4.02	4.11	6.54
P/TBV Ratio	4.83	4.49	5.69	6.57	6.95	11.64
P/FCF Ratio	122.34	113.88	48.57	207.66	78.96	87.50
P/OCF Ratio	42.89	39.92	29.74	38.51	41.11	75.36
EV/Sales Ratio	5.57	5.47	6.88	5.98	7.19	19.36
EV/EBITDA Ratio	38.79	37.93	36.62	21.59	24.17	86.83
EV/EBIT Ratio	-	43507.39	3071.97	41.81	46.99	827.70
EV/FCF Ratio	120.70	115.58	49.27	212.47	79.81	87.11
Debt / Equity Ratio	0.26	0.26	0.30	0.26	0.21	0.09
Debt / EBITDA Ratio	2.58	2.58	2.27	1.38	1.23	1.15
Debt / FCF Ratio	7.87	7.87	3.06	13.60	4.06	1.15
Asset Turnover	0.48	0.48	0.41	0.48	0.40	0.27
Inventory Turnover	3.25	3.25	3.20	4.18	4.55	4.22
Quick Ratio	2.74	2.74	2.74	2.33	2.51	3.89
Current Ratio	3.83	3.83	4.05	3.17	3.25	4.79
Return on Equity (ROE)	4.39%	4.39%	-27.06%	7.49%	6.43%	0.51%
Return on Assets (ROA)	0.00%	0.00%	0.06%	4.29%	3.86%	0.40%
Return on Capital (ROIC)	0.00%	0.00%	0.07%	5.09%	4.57%	0.46%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.10%	7.40%	6.80%	0.70%
Earnings Yield	1.08%	1.16%	-6.55%	1.82%	1.64%	0.09%
FCF Yield	0.82%	0.88%	2.06%	0.48%	1.27%	1.14%
Dividend Yield	0.68%	-	0.48%	0.58%	0.41%	0.24%
Payout Ratio	55.00%	55.00%	-	27.72%	29.01%	290.94%
Buyback Yield / Dilution	0.07%	0.07%	0.30%	0.96%	0.00%	0.00%
Total Shareholder Return	0.76%	0.07%	0.78%	1.54%	0.41%	0.24%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.