AS Harju Elekter Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 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	106	90	85	92	92	134
Market Cap Growth	24.89%	6.17%	-7.95%	0.34%	-31.65%	45.89%
Enterprise Value	135	120	116	135	126	158
Last Close Price	5.72	4.85	4.43	4.70	4.69	6.81
PE Ratio	9.86	8.33	26.66	17.82	-	51.60
Forward PE	-	40.98	40.98	40.98	40.98	40.98
PS Ratio	0.61	0.52	0.48	0.44	0.52	0.88
PB Ratio	1.08	0.91	0.93	1.02	1.15	1.54
P/TBV Ratio	1.18	1.00	1.01	1.10	1.26	1.67
P/FCF Ratio	45.85	38.76	4.41	258.26	-	-
P/OCF Ratio	23.20	19.62	4.21	76.11	12.76	-
EV/Sales Ratio	0.78	0.69	0.66	0.65	0.72	1.03
EV/EBITDA Ratio	8.77	7.94	11.14	11.47	-	25.43
EV/EBIT Ratio	12.19	10.81	16.66	16.89	-	49.27
EV/FCF Ratio	58.35	51.75	6.02	379.00	-	-
Debt / Equity Ratio	0.31	0.31	0.33	0.48	0.57	0.33
Debt / EBITDA Ratio	1.98	1.98	2.79	3.49	175.55	3.98
Debt / FCF Ratio	13.17	13.17	1.57	120.42	-	-
Net Debt / Equity Ratio	0.29	0.29	0.29	0.46	0.45	0.32
Net Debt / EBITDA Ratio	1.92	1.92	2.53	3.53	-53.52	4.47
Net Debt / FCF Ratio	12.50	12.50	1.37	116.54	-6.50	-5.19
Asset Turnover	1.08	1.08	1.05	1.20	1.10	1.16
Inventory Turnover	7.15	7.15	5.27	4.97	5.03	5.83
Quick Ratio	0.89	0.89	0.79	0.62	0.57	0.70
Current Ratio	1.28	1.28	1.30	1.20	1.11	1.29
Return on Equity (ROE)	11.36%	11.36%	3.51%	6.09%	-6.70%	3.26%
Return on Assets (ROA)	4.31%	4.31%	2.61%	2.85%	-1.56%	1.52%
Return on Invested Capital (ROIC)	8.21%	8.53%	4.33%	5.50%	-3.46%	2.75%
Return on Capital Employed (ROCE)	9.70%	9.70%	6.20%	7.00%	-4.00%	3.30%
Earnings Yield	10.15%	12.00%	3.75%	5.61%	-6.05%	1.94%
FCF Yield	2.18%	2.58%	22.69%	0.39%	-6.04%	-3.99%
Dividend Yield	4.37%	5.16%	3.38%	2.77%	1.07%	2.05%
Payout Ratio	25.73%	25.73%	75.75%	17.71%	-	109.24%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.56%	-1.44%	-0.95%	-1.26%
Total Shareholder Return	4.12%	4.81%	2.82%	1.33%	0.11%	0.80%

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