Harper Hygienics Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	37	27	45	31	45	76	Upgrade
Market Cap Growth	26.43%	-39.12%	43.76%	-29.64%	-41.18%	307.53%	Upgrade
Enterprise Value	136	118	153	135	131	161	Upgrade
Last Close Price	5.74	4.31	7.08	4.92	7.00	11.90	Upgrade
PE Ratio	4.78	8.70	5.35	71.72	-	9.63	Upgrade
PS Ratio	0.15	0.12	0.17	0.11	0.17	0.33	Upgrade
PB Ratio	0.52	0.42	0.73	0.54	0.78	1.15	Upgrade
P/TBV Ratio	0.57	0.42	0.73	0.62	0.90	1.29	Upgrade
P/FCF Ratio	-	-	4.61	6.76	-	69.12	Upgrade
P/OCF Ratio	-	-	3.82	4.82	-	6.66	Upgrade
EV/Sales Ratio	0.54	0.51	0.59	0.49	0.50	0.69	Upgrade
EV/EBITDA Ratio	5.76	6.52	6.29	7.73	17.40	7.36	Upgrade
EV/EBIT Ratio	8.11	11.06	9.75	15.28	-	14.99	Upgrade
EV/FCF Ratio	-	-	15.66	29.01	-	146.78	Upgrade
Debt / Equity Ratio	1.41	-	-	1.87	1.72	1.28	Upgrade
Debt / EBITDA Ratio	4.22	-	-	6.22	13.14	3.88	Upgrade
Debt / FCF Ratio	-	-	-	23.36	-	77.35	Upgrade
Net Debt / Equity Ratio	1.40	-	-	1.87	1.71	1.25	Upgrade
Net Debt / EBITDA Ratio	4.21	-	-	6.20	13.07	3.79	Upgrade
Net Debt / FCF Ratio	-	-	-	23.27	-12.05	75.65	Upgrade
Asset Turnover	0.98	0.89	-	0.97	0.99	0.93	Upgrade
Inventory Turnover	5.00	-	-	4.96	5.18	5.34	Upgrade
Quick Ratio	0.88	-	-	0.67	0.56	0.50	Upgrade
Current Ratio	1.31	-	-	0.98	0.95	0.91	Upgrade
Return on Equity (ROE)	11.42%	4.94%	-	0.76%	-16.32%	12.73%	Upgrade
Return on Assets (ROA)	4.12%	2.58%	-	1.95%	-0.56%	2.67%	Upgrade
Return on Invested Capital (ROIC)	7.26%	10.06%	11.24%	2.58%	-1.55%	6.08%	Upgrade
Return on Capital Employed (ROCE)	9.90%	4.20%	6.00%	5.70%	-1.50%	6.80%	Upgrade
Earnings Yield	20.94%	11.49%	18.68%	1.39%	-22.62%	10.39%	Upgrade
FCF Yield	-	-	21.68%	14.79%	-18.33%	1.45%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.