Harrow, Inc. (HROW)

Harrow Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,387	1,195	420	441	232	177
Market Cap Growth	-14.87%	184.38%	-4.78%	89.88%	31.59%	-11.05%
Enterprise Value	1,562	1,376	529.55	450.64	259.09	162.58
Last Close Price	37.48	33.55	11.95	14.76	8.64	6.86
PE Ratio	-	-68.47	-15.93	-28.94	-12.52	-52.77
Forward PE	35.11	86.20	-	-	38.69	85.75
PS Ratio	5.93	5.99	3.23	4.98	3.21	3.61
PB Ratio	27.71	17.16	5.94	15.99	20.60	6.50
P/TBV Ratio	27.59	17.17	5.51	14.69	20.48	6.54
P/FCF Ratio	545.57	-50.22	176.58	-494.78	70.52	-90.03
P/OCF Ratio	343.53	-53.83	109.44	258.85	45.74	-160.59
EV/Sales Ratio	6.86	6.89	4.07	5.09	3.57	3.33
EV/EBITDA Ratio	50.21	58.90	41.46	80.70	64.61	51.98
EV/EBIT Ratio	106.64	155.96	1228.65	234.83	160.53	422.29
EV/FCF Ratio	614.59	-57.82	222.50	-505.20	78.61	-82.86
Debt / Equity Ratio	0.95	3.29	2.73	4.09	7.11	0.71
Debt / EBITDA Ratio	7.15	9.80	15.13	20.10	19.44	7.52
Debt / FCF Ratio	90.97	-9.62	81.18	-125.82	23.65	-11.99
Asset Turnover	0.62	0.57	0.55	0.69	0.93	0.84
Inventory Turnover	5.20	4.57	4.55	4.72	4.45	3.98
Quick Ratio	0.53	1.79	2.41	5.80	5.67	3.28
Current Ratio	0.62	2.08	2.83	6.35	6.24	3.79
Return on Equity (ROE)	-17.25%	-25.03%	-50.00%	-73.80%	-95.38%	-12.61%
Return on Assets (ROA)	3.92%	2.54%	0.19%	1.51%	2.09%	0.66%
Return on Capital (ROIC)	4.60%	4.12%	0.40%	4.94%	5.49%	1.66%
Return on Capital Employed (ROCE)	7.31%	3.15%	0.21%	1.69%	2.39%	0.82%
Earnings Yield	-0.74%	-1.46%	-6.28%	-3.46%	-7.99%	-1.90%
FCF Yield	0.18%	-1.99%	0.57%	-0.20%	1.42%	-1.11%
Buyback Yield / Dilution	-0.06%	0.10%	-12.35%	-5.08%	0.12%	0.02%
Total Shareholder Return	-	0.10%	-12.35%	-5.08%	0.12%	0.02%

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q