HARDWARIO a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 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	172	133	158	232	-	-
Market Cap Growth	14.29%	-15.46%	-32.10%	-	-	-
Enterprise Value	161	119	133	252	-	-
Last Close Price	12.00	9.30	11.00	16.20	-	-
PE Ratio	155.97	120.88	-	148.44	-	-
PS Ratio	4.04	3.13	5.43	7.56	-	-
PB Ratio	3.06	2.38	2.87	3.33	-	-
P/TBV Ratio	3.87	3.00	3.07	3.55	-	-
EV/Sales Ratio	3.78	2.79	4.58	8.20	-	-
EV/EBITDA Ratio	29.76	21.99	-	40.36	-	-
EV/EBIT Ratio	270.79	200.07	-	99.75	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.11	1.93	1.24
Debt / EBITDA Ratio	0.59	0.59	-	1.24	3.55	1.45
Net Debt / Equity Ratio	-0.20	-0.20	-0.26	-0.35	1.66	1.19
Net Debt / EBITDA Ratio	-2.04	-2.04	5.52	-3.96	3.05	1.40
Asset Turnover	0.62	0.62	0.36	0.47	0.55	0.99
Inventory Turnover	1.32	1.32	1.74	2.50	1.00	1.57
Quick Ratio	3.27	3.27	3.44	4.65	0.95	4.70
Current Ratio	6.56	6.56	5.80	6.03	1.60	10.09
Return on Equity (ROE)	1.98%	1.98%	-10.16%	3.83%	28.81%	96.78%
Return on Assets (ROA)	0.54%	0.54%	-4.93%	2.39%	8.25%	18.54%
Return on Capital Employed (ROCE)	1.00%	1.00%	-10.40%	3.30%	19.80%	30.10%
Earnings Yield	0.64%	0.83%	-4.02%	0.67%	-	-

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