Harrow Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,293	1,824	1,195	394	441	232
Market Cap Growth	57.73%	52.64%	203.42%	-10.75%	89.88%	31.59%
Enterprise Value	1,472	2,002	1,376	503.17	450.64	259.09
Last Close Price	34.72	49.00	33.55	11.20	14.76	8.64
PE Ratio	-	-350.00	-68.47	-14.93	-28.94	-12.52
Forward PE	76.59	47.44	86.20	-	-	38.69
PS Ratio	4.76	6.70	5.99	3.03	4.98	3.21
PB Ratio	23.64	34.78	17.16	5.57	15.99	20.60
P/TBV Ratio	24.34	34.35	17.17	5.16	14.69	20.48
P/FCF Ratio	30.14	42.45	-50.22	165.50	-494.78	70.52
P/OCF Ratio	29.53	41.59	-53.83	102.57	258.85	45.74
EV/Sales Ratio	5.41	7.35	6.89	3.86	5.09	3.57
EV/EBITDA Ratio	30.15	39.89	58.90	39.40	80.70	64.61
EV/EBIT Ratio	48.24	65.61	155.96	1167.45	234.83	160.53
EV/FCF Ratio	34.25	46.58	-57.82	211.42	-505.20	78.61
Debt / Equity Ratio	4.79	4.79	3.28	2.73	4.09	7.11
Debt / EBITDA Ratio	5.02	5.02	9.80	15.13	20.10	19.44
Debt / FCF Ratio	5.86	5.86	-9.62	81.18	-125.82	23.65
Net Debt / Equity Ratio	3.41	3.41	2.61	1.56	0.38	2.42
Net Debt / EBITDA Ratio	3.57	3.57	7.77	8.65	1.86	6.80
Net Debt / FCF Ratio	4.17	4.17	-7.63	46.41	-11.63	8.28
Asset Turnover	0.69	0.69	0.57	0.55	0.69	0.93
Inventory Turnover	5.61	5.61	4.57	4.55	4.72	4.45
Quick Ratio	1.91	1.91	1.79	2.41	5.80	5.67
Current Ratio	2.20	2.20	2.08	2.83	6.35	6.24
Return on Equity (ROE)	-19.27%	-8.42%	-24.96%	-50.00%	-73.80%	-95.38%
Return on Assets (ROA)	29.08%	29.08%	2.54%	0.19%	1.51%	2.09%
Return on Invested Capital (ROIC)	47.48%	47.48%	4.12%	0.41%	5.08%	5.74%
Return on Capital Employed (ROCE)	10.16%	10.16%	3.15%	0.21%	1.69%	2.39%
Earnings Yield	-0.40%	-0.29%	-1.46%	-6.70%	-3.46%	-7.99%
FCF Yield	3.32%	2.36%	-1.99%	0.60%	-0.20%	1.42%
Buyback Yield / Dilution	-3.11%	-3.11%	-9.30%	-18.78%	-2.63%	-3.33%
Total Shareholder Return	-3.11%	-3.11%	-9.30%	-18.78%	-2.63%	-3.33%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q