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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36	27	45	31	45	76
Market Cap Growth	11.68%	-39.12%	43.76%	-29.64%	-41.18%	307.53%
Enterprise Value	135	118	153	135	131	161
Last Close Price	5.64	4.31	7.08	4.92	7.00	11.90
PE Ratio	4.69	8.70	5.35	71.72	-	9.63
PS Ratio	0.14	0.12	0.17	0.11	0.17	0.33
PB Ratio	0.51	0.42	0.73	0.54	0.78	1.15
P/TBV Ratio	0.56	0.42	0.73	0.62	0.90	1.29
P/FCF Ratio	-	-	4.61	6.76	-	69.12
P/OCF Ratio	-	-	3.82	4.82	-	6.66
EV/Sales Ratio	0.54	0.51	0.59	0.49	0.50	0.69
EV/EBITDA Ratio	5.73	6.52	6.29	7.73	17.40	7.36
EV/EBIT Ratio	8.07	11.06	9.75	15.28	-	14.99
EV/FCF Ratio	-	-	15.66	29.01	-	146.78
Debt / Equity Ratio	1.41	-	-	1.87	1.72	1.28
Debt / EBITDA Ratio	4.22	-	-	6.22	13.14	3.88
Debt / FCF Ratio	-	-	-	23.36	-	77.35
Asset Turnover	0.98	0.89	-	0.97	0.99	0.93
Inventory Turnover	5.00	-	-	4.96	5.18	5.34
Quick Ratio	0.88	-	-	0.67	0.56	0.50
Current Ratio	1.31	-	-	0.98	0.95	0.91
Return on Equity (ROE)	11.42%	4.94%	-	0.76%	-16.32%	12.73%
Return on Assets (ROA)	4.12%	2.58%	-	1.95%	-0.56%	2.67%
Return on Capital (ROIC)	6.43%	10.43%	-	3.41%	-0.96%	4.45%
Return on Capital Employed (ROCE)	9.90%	4.20%	6.00%	5.70%	-1.50%	6.80%
Earnings Yield	21.31%	11.49%	18.68%	1.39%	-22.62%	10.39%
FCF Yield	-	-	21.68%	14.79%	-18.33%	1.45%

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