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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	113	158	107	126	186	-
Market Cap Growth	-28.18%	48.39%	-15.45%	-32.10%	-	-
Enterprise Value	100.69	159.35	109.96	111.86	161.18	0
Last Close Price	7.10	13.80	9.30	11.00	16.20	-
PE Ratio	86.60	-	5.36	-	118.75	-
PS Ratio	1.08	1.51	2.50	4.35	6.04	-
PB Ratio	1.97	2.75	1.90	2.29	2.66	-
P/TBV Ratio	1.42	2.75	1.90	2.86	3.14	-
EV/Sales Ratio	0.96	1.52	2.58	3.85	5.24	-
EV/EBITDA Ratio	12.97	-	5.67	-	-	-
EV/EBIT Ratio	74.48	-	5.67	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.10	0.11	1.92
Debt / EBITDA Ratio	-	-	0.17	-	-	5.03
Net Debt / Equity Ratio	0.02	0.02	0.06	-0.26	-0.35	1.65
Net Debt / EBITDA Ratio	-0.67	-0.67	0.17	0.56	9.41	4.33
Asset Turnover	2.18	2.18	0.72	0.36	0.47	0.54
Inventory Turnover	14.58	14.58	2.14	2.47	3.03	1.24
Quick Ratio	0.18	0.18	0.16	3.70	5.02	2.58
Current Ratio	4.44	4.44	6.52	6.24	6.07	4.29
Return on Equity (ROE)	-2.55%	-2.55%	35.79%	-41.16%	-8.78%	31.52%
Return on Assets (ROA)	-2.93%	-2.93%	32.58%	-32.19%	-3.99%	14.16%
Return on Invested Capital (ROIC)	-3.99%	-3.99%	51.60%	-64.88%	-7.15%	17.74%
Return on Capital Employed (ROCE)	-3.59%	-3.59%	37.96%	-37.05%	-4.67%	16.58%
Earnings Yield	1.15%	-	18.65%	-	0.84%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-14.79%	-
Total Shareholder Return	-	0.00%	0.00%	0.00%	-14.79%	-