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	Jun '26 Jun 26, 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	1,568	1,824	1,195	394	441	232
Market Cap Growth	35.17%	52.64%	203.42%	-10.75%	89.88%	31.59%
Enterprise Value	1,773	2,003	1,376	503.98	451.36	259.37
Last Close Price	42.07	49.00	33.55	11.20	14.76	8.64
Forward PE	47.87	47.44	86.20	-	-	38.69
PS Ratio	5.84	6.70	5.99	3.03	4.98	3.21
PB Ratio	54.62	34.78	17.16	5.57	15.99	20.60
P/TBV Ratio	-	-	-	-	284.24	-
P/FCF Ratio	109.72	42.45	-	165.50	-	70.52
P/OCF Ratio	103.14	41.59	-	102.57	258.85	45.74
EV/Sales Ratio	6.60	7.36	6.90	3.87	5.09	3.58
EV/EBITDA Ratio	45.61	39.91	58.92	39.46	80.83	64.68
EV/EBIT Ratio	90.14	65.64	156.01	1169.32	235.21	160.70
EV/FCF Ratio	124.04	46.60	-	211.76	-	78.69
Debt / Equity Ratio	10.57	4.79	3.28	2.73	4.09	7.11
Debt / EBITDA Ratio	7.48	5.02	9.80	15.13	20.10	19.44
Debt / FCF Ratio	21.04	5.86	-	81.18	-	23.65
Net Debt / Equity Ratio	7.18	3.41	2.61	1.56	0.38	2.42
Net Debt / EBITDA Ratio	5.12	3.57	7.77	8.65	1.86	6.80
Net Debt / FCF Ratio	14.41	4.17	-7.63	46.41	-11.63	8.28
Asset Turnover	0.66	0.69	0.57	0.55	0.69	0.93
Inventory Turnover	4.63	5.61	4.57	4.55	4.72	4.45
Quick Ratio	2.14	1.91	1.79	2.41	5.80	5.67
Current Ratio	2.48	2.20	2.08	2.83	6.35	6.24
Return on Equity (ROE)	14.89%	-8.42%	-24.96%	-50.00%	-73.80%	-95.38%
Return on Assets (ROA)	6.44%	29.08%	2.54%	0.19%	1.51%	2.09%
Return on Invested Capital (ROIC)	11.30%	47.48%	4.12%	0.40%	4.94%	5.49%
Return on Capital Employed (ROCE)	6.23%	10.16%	3.15%	0.21%	1.69%	2.39%
FCF Yield	0.91%	2.36%	-	0.60%	-	1.42%
Buyback Yield / Dilution	-3.84%	-3.11%	-9.30%	-18.77%	-2.63%	-3.33%
Total Shareholder Return	-3.84%	-3.11%	-9.30%	-18.77%	-2.63%	-3.33%

SEC Filings: 10-K · 10-Q