Harper Hygienics S.A. (WSE: HRP)

Harper Hygienics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29	45	31	45	76	19
Market Cap Growth	26.70%	43.76%	-29.64%	-41.18%	307.53%	141.32%
Enterprise Value	119	154	135	131	161	107
Last Close Price	4.50	7.08	4.92	7.00	11.90	2.92
PE Ratio	-	16.46	71.72	-	9.63	47.33
PS Ratio	0.12	0.17	0.11	0.17	0.33	0.08
PB Ratio	0.45	0.72	0.54	0.78	1.15	0.32
P/TBV Ratio	0.70	0.81	0.62	0.90	1.29	0.37
P/FCF Ratio	1.16	4.61	6.76	-	69.12	-
P/OCF Ratio	1.50	3.82	4.82	-	6.66	-
EV/Sales Ratio	0.51	0.57	0.49	0.50	0.69	0.48
EV/EBITDA Ratio	11.13	7.52	7.73	17.40	7.36	6.81
EV/EBIT Ratio	61.95	13.03	15.28	-	14.99	22.60
EV/FCF Ratio	4.81	15.73	29.01	-	146.78	-
Debt / Equity Ratio	1.46	1.65	1.87	1.72	1.28	1.61
Debt / EBITDA Ratio	8.64	5.02	6.22	13.14	3.88	5.92
Debt / FCF Ratio	3.73	10.50	23.36	-	77.35	-
Asset Turnover	-	-	0.97	0.99	0.93	0.89
Inventory Turnover	-	-	4.96	5.18	5.34	5.81
Quick Ratio	0.88	0.80	0.67	0.56	0.50	0.47
Current Ratio	1.27	1.16	0.98	0.95	0.90	0.74
Return on Equity (ROE)	-	-	0.76%	-16.32%	12.73%	0.67%
Return on Assets (ROA)	-	-	1.95%	-0.56%	2.67%	1.18%
Return on Capital (ROIC)	-	-	3.41%	-0.96%	4.45%	2.07%
Earnings Yield	-20.49%	6.07%	1.39%	-22.62%	10.39%	2.11%
FCF Yield	86.37%	21.68%	14.79%	-18.33%	1.45%	-94.08%

Source: S&P Capital IQ. Standard template. Financial Sources.