Harmoney Corp Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Market Capitalization	52	30	23	20	47	96	Upgrade
Market Cap Growth	117.41%	32.97%	15.37%	-58.09%	-50.94%	-	Upgrade
PE Ratio	16.78	9.87	-	-	-	-	Upgrade
PS Ratio	2.11	1.24	1.04	0.94	2.49	10.55	Upgrade
PB Ratio	2.69	1.58	1.01	0.61	1.21	2.16	Upgrade
P/FCF Ratio	3.05	1.80	1.88	1.76	-	-	Upgrade
P/OCF Ratio	2.64	1.55	1.51	1.38	14.42	-	Upgrade
Debt / Equity Ratio	24.23	24.23	20.37	13.47	9.55	3.86	Upgrade
Debt / FCF Ratio	27.54	27.54	37.92	39.15	-	-	Upgrade
Quick Ratio	49.49	49.49	135.74	110.86	53.39	17.31	Upgrade
Current Ratio	49.57	49.57	136.02	111.07	53.46	17.34	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.06	Upgrade
Return on Equity (ROE)	15.56%	15.56%	-29.25%	-13.43%	-29.45%	-51.70%	Upgrade
Return on Assets (ROA)	0.66%	0.66%	-1.68%	-1.07%	-3.81%	-9.50%	Upgrade
Earnings Yield	5.96%	10.13%	-35.94%	-23.33%	-26.18%	-16.52%	Upgrade
FCF Yield	32.76%	55.72%	53.35%	56.91%	-1.83%	-3.23%	Upgrade
Buyback Yield / Dilution	-	0.00%	-0.41%	-0.50%	-8.24%	-25.19%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.