Harmonic Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,080	1,542	1,463	1,381	1,206	722
Market Cap Growth	-25.58%	5.38%	5.92%	14.51%	66.98%	2.51%
Enterprise Value	1,099	1,635	1,537	1,473	1,266	839
Last Close Price	9.62	13.23	13.04	13.10	11.76	7.39
PE Ratio	22.63	39.31	17.42	49.01	91.01	-
Forward PE	16.82	13.66	22.29	20.12	27.89	21.80
PS Ratio	1.74	2.27	2.41	2.21	2.38	1.91
PB Ratio	2.44	3.31	3.35	4.26	4.08	2.80
P/TBV Ratio	5.37	6.75	7.40	15.92	21.66	49.38
P/FCF Ratio	8.09	29.24	-	-	43.01	103.82
P/OCF Ratio	7.49	24.90	207.25	252.23	29.41	18.45
PEG Ratio	-	0.25	0.24	0.24	1.86	1.45
EV/Sales Ratio	1.73	2.41	2.53	2.36	2.50	2.22
EV/EBITDA Ratio	11.66	15.54	37.38	23.89	38.91	125.74
EV/EBIT Ratio	13.23	17.57	53.24	29.81	64.97	-
EV/FCF Ratio	8.23	31.00	-	-	45.16	120.61
Debt / Equity Ratio	0.33	0.32	0.36	0.50	0.65	0.72
Debt / EBITDA Ratio	1.43	1.30	3.12	2.26	4.54	10.43
Debt / FCF Ratio	1.10	2.81	-	-	6.82	26.56
Asset Turnover	0.84	0.87	0.82	0.89	0.79	0.64
Inventory Turnover	3.95	4.22	2.88	3.21	4.65	5.70
Quick Ratio	1.50	1.69	0.85	0.63	1.02	1.19
Current Ratio	2.08	2.19	1.21	1.07	1.44	1.62
Return on Equity (ROE)	11.38%	8.69%	22.06%	9.09%	4.78%	-11.46%
Return on Assets (ROA)	6.84%	7.43%	2.44%	4.40%	1.90%	-0.96%
Return on Invested Capital (ROIC)	11.55%	12.34%	6.38%	8.35%	5.58%	-2.62%
Return on Capital Employed (ROCE)	13.80%	14.80%	5.80%	12.70%	4.20%	-2.00%
Earnings Yield	4.60%	2.54%	5.74%	2.04%	1.10%	-4.05%
FCF Yield	12.36%	3.42%	-0.10%	-0.27%	2.33%	0.96%
Buyback Yield / Dilution	1.34%	-0.10%	-4.43%	-5.85%	-9.49%	-8.26%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q