Harper Hygienics Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	38	27	45	31	45	76
Market Cap Growth	31.26%	-39.12%	43.76%	-29.64%	-41.18%	307.53%
Enterprise Value	137	118	153	135	131	161
Last Close Price	5.92	4.31	7.08	4.92	7.00	11.90
PE Ratio	4.93	8.70	5.35	71.72	-	9.63
PS Ratio	0.15	0.12	0.17	0.11	0.17	0.33
PB Ratio	0.53	0.42	0.73	0.54	0.78	1.15
P/TBV Ratio	0.59	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	0.55	0.51	0.59	0.49	0.50	0.69
EV/EBITDA Ratio	5.81	6.52	6.29	7.73	17.40	7.36
EV/EBIT Ratio	8.17	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 Invested Capital (ROIC)	7.26%	10.06%	11.24%	2.58%	-1.55%	6.08%
Return on Capital Employed (ROCE)	9.90%	4.20%	6.00%	5.70%	-1.50%	6.80%
Earnings Yield	20.30%	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.