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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	32	35	27	45	31	45
Market Cap Growth	11.61%	28.07%	-39.12%	43.76%	-29.64%	-41.18%
Enterprise Value	131	134	118	153	135	131
Last Close Price	5.00	5.52	4.31	7.08	4.92	7.00
PE Ratio	4.92	4.82	8.70	5.35	71.72	-
PS Ratio	0.12	0.14	0.12	0.17	0.11	0.17
PB Ratio	0.42	0.48	0.42	0.73	0.54	0.78
P/TBV Ratio	0.47	0.53	0.47	0.73	0.62	0.90
P/FCF Ratio	8.09	11.33	1.99	4.61	6.76	-
P/OCF Ratio	4.71	6.51	1.50	3.82	4.82	-
EV/Sales Ratio	0.51	0.53	0.51	0.59	0.49	0.50
EV/EBITDA Ratio	5.40	5.87	6.68	6.29	7.73	17.40
EV/EBIT Ratio	7.41	8.28	11.41	9.75	15.28	-
EV/FCF Ratio	33.39	43.33	8.52	15.66	29.01	-
Debt / Equity Ratio	1.33	1.32	1.38	-	1.87	1.72
Debt / EBITDA Ratio	4.10	4.20	5.11	-	6.22	13.14
Debt / FCF Ratio	25.36	31.00	6.51	-	23.36	-
Net Debt / Equity Ratio	1.33	1.31	1.37	-	1.87	1.71
Net Debt / EBITDA Ratio	4.09	4.17	5.07	-	6.20	13.07
Net Debt / FCF Ratio	25.31	30.76	6.47	-	23.27	-12.05
Asset Turnover	1.00	1.01	0.89	-	0.97	0.99
Inventory Turnover	5.06	5.18	-	-	4.96	5.18
Quick Ratio	0.99	0.99	0.85	-	0.67	0.56
Current Ratio	1.46	1.49	1.29	-	0.98	0.95
Return on Equity (ROE)	8.99%	10.56%	4.95%	-	0.76%	-16.32%
Return on Assets (ROA)	4.34%	4.03%	2.51%	-	1.95%	-0.56%
Return on Invested Capital (ROIC)	6.73%	7.51%	4.06%	11.24%	2.58%	-1.55%
Return on Capital Employed (ROCE)	10.00%	9.10%	6.00%	6.00%	5.70%	-1.50%
Earnings Yield	20.32%	20.73%	11.49%	18.68%	1.39%	-22.62%
FCF Yield	12.37%	8.83%	50.36%	21.68%	14.79%	-18.33%