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	Aug '26 Aug 10, 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	1,517	1,824	1,195	394	441	232
Market Cap Growth	20.06%	52.64%	203.42%	-10.75%	89.88%	31.59%
Enterprise Value	1,726	2,003	1,376	503.98	451.36	259.37
Last Close Price	40.70	49.00	33.55	11.20	14.76	8.64
Forward PE	29.24	47.44	86.20	19.20	79.07	38.69
PS Ratio	5.50	6.70	5.99	3.03	4.98	3.21
PB Ratio	102.93	34.78	17.16	5.57	15.99	20.60
P/TBV Ratio	-	-	-	-	284.24	-
P/FCF Ratio	282.78	42.45	-	165.50	-	70.52
P/OCF Ratio	242.66	41.59	-	102.57	258.85	45.74
EV/Sales Ratio	6.26	7.36	6.90	3.87	5.09	3.58
EV/EBITDA Ratio	90.46	39.91	58.92	39.46	80.83	64.68
EV/EBIT Ratio	-	65.64	156.01	1169.32	235.21	160.70
EV/FCF Ratio	321.64	46.60	-	211.76	-	78.69
Debt / Equity Ratio	20.20	4.79	3.28	2.73	4.09	7.11
Debt / EBITDA Ratio	15.77	5.02	9.80	15.13	20.10	19.44
Debt / FCF Ratio	59.96	5.86	-	81.18	-	23.65
Net Debt / Equity Ratio	14.27	3.41	2.61	1.56	0.38	2.42
Net Debt / EBITDA Ratio	11.37	3.57	7.77	8.65	1.86	6.80
Net Debt / FCF Ratio	43.23	4.17	-7.63	46.41	-11.63	8.28
Asset Turnover	0.68	0.69	0.57	0.55	0.69	0.93
Inventory Turnover	4.84	5.61	4.57	4.55	4.72	4.45
Quick Ratio	1.98	1.91	1.79	2.41	5.80	5.67
Current Ratio	2.24	2.20	2.08	2.83	6.35	6.24
Return on Equity (ROE)	3.03%	-8.42%	-24.96%	-50.00%	-73.80%	-95.38%
Return on Assets (ROA)	-0.75%	29.08%	2.54%	0.19%	1.51%	2.09%
Return on Invested Capital (ROIC)	-1.31%	47.49%	4.12%	0.41%	5.09%	5.83%
Return on Capital Employed (ROCE)	-0.89%	10.16%	3.15%	0.21%	1.69%	2.39%
FCF Yield	0.35%	2.36%	-	0.60%	-	1.42%
Buyback Yield / Dilution	-3.23%	-3.11%	-9.30%	-18.78%	-2.63%	-3.33%
Total Shareholder Return	-3.23%	-3.11%	-9.30%	-18.78%	-2.63%	-3.33%

SEC Filings: 10-K · 10-Q