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 3, 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	1,242	1,824	1,195	394	441	232
Market Cap Growth	19.58%	52.64%	203.42%	-10.75%	89.88%	31.59%
Enterprise Value	1,447	2,002	1,376	503.17	450.64	259.09
Last Close Price	33.32	49.00	33.55	11.20	14.76	8.64
Forward PE	37.92	47.44	86.20	-	-	38.69
PS Ratio	4.62	6.70	5.99	3.03	4.98	3.21
PB Ratio	43.26	34.78	17.16	5.57	15.99	20.60
P/TBV Ratio	44.18	34.35	17.17	5.16	14.69	20.48
P/FCF Ratio	86.90	42.45	-	165.50	-	70.52
P/OCF Ratio	81.69	41.59	-	102.57	258.85	45.74
EV/Sales Ratio	5.38	7.35	6.89	3.86	5.09	3.57
EV/EBITDA Ratio	37.22	39.89	58.90	39.40	80.70	64.61
EV/EBIT Ratio	73.56	65.61	155.96	1167.45	234.83	160.53
EV/FCF Ratio	101.22	46.58	-	211.42	-	78.61
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	1.15%	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