Harmony Biosciences Holdings, Inc.

HRMY

HRMYHarmony Biosciences Holdings, Inc. US flag

NASDAQ Global Market

38.40

USD

+0.86

- -

2.24BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75
Return on Assets (%)	- -	-155.09	-13.84	8.04	32.78	17.35	16.07	13.98
Return on Capital (%)	- -	- -	- -	17.01	- -	23.35	21.18	18.11
Return on Invested Capital (%)	- -	- -	- -	24.15	- -	22.74	19.31	16.43
Gross Margin (%)	- -	73.69	82.64	81.82	80.93	79.17	78.06	77.16
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
Operating Margin (%)	- -	-2,433.76	10.63	28.66	27.45	32.99	26.7	24
Incremental Operating Margin (%)	- -	- -	105.95	48.42	24.66	49.83	-0.91	11.48
Pretax Margin (%)	- -	-2,535.06	-23.13	12.25	23.91	29.79	26.84	24.76
Profit Margin (%)	- -	-2,535.06	-23.13	11.33	41.44	22.14	20.36	18.27
Net Income to Common Margin (%)	- -	-3,122.74	-39.97	11.33	41.44	22.14	20.36	18.27
Effective Tax Rate (%)	- -	- -	- -	7.56	- -	25.69	24.14	26.21
Dvd Payout Ratio (%)	- -	18.82	42.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	98	194	192	192	194	179	164
ST Debt	- -	- -	- -	2	2	15	16	20
LT Debt	- -	98	194	190	190	179	163	144
Total Debt/EBITDA	- -	-0.69	7.14	1.8	1.33	0.89	0.83	0.7
Net Debt/EBITDA	2.02	-0.52	-1.26	-0.4	-0.36	-0.55	-1.27	-2.52
Total Debt/EBIT	- -	-0.67	11.44	2.19	1.59	1.01	0.94	0.79
Net Debt/EBIT	2.02	-0.5	-2.02	-0.48	-0.43	-0.61	-1.43	-2.82
EBITDA to Interest Expense	- -	-23.5	0.96	4.4	7.64	9.11	12.28	15.96
EBITDA-CapEx/Interest Expense	- -	-44.43	0.89	0.25	5.5	9.1	12.22	15.94
EBIT to Interest Expense	- -	-24.03	0.6	3.62	6.39	8.08	10.91	14.23
Interest Expense	- -	6	28	24	19	24	17	15
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
Net Debt to Equity	-102.45	-634.35	-35.38	-22.69	-12.94	-25.29	-41.53	-67.67
Net Debt/Capital (%)	4,186.62	118.71	-54.75	-29.36	-14.87	-33.85	-71.02	-209.27
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA-CapEx	-43	-270	25	6	103	216	214	233
Operating Income (Loss)	-41	-146	17	88	120	192	191	208

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.55	1.23	1.7	4.36	4.1	2.16	2.67	3.08
Current Ratio	11.99	1.58	1.95	5.29	5.07	2.75	3.31	3.6
Quick Ratio	11.55	1.44	1.86	5.01	4.79	2.61	3.14	3.46
CFO/Avg Current Liab	- -	-5.56	-0.04	1.05	2.18	1.81	1.3	1.63
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
CFO/Total Liabilities	-500.37	-63.77	-0.9	39.91	53.3	63.69	64.64	86.74
CFO/CapEx	-28.91	-0.59	-1.49	0.98	3.6	703.16	190.65	1,123.22
Altman's Z-Score	-4.27	-30.52	2.56	6.91	8.91	5.21	5.54	5.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.82	12.09	10.71	9.78	9.03	9.09	9.66
Days Sales Outstanding	- -	129.53	30.2	34.07	37.34	40.41	40.13	37.79
Inventory Turnover	- -	2.9	11.3	13.45	19.13	25.1	24.97	31.6
Days Inventory Outstanding	- -	125.91	32.31	27.14	19.08	14.54	14.62	11.55
Accounts Payable Turnover	- -	0.68	6.84	31.56	34.82	11.37	10.08	12.5
Accounts Payable Turnover Days	- -	535.65	53.4	11.57	10.48	32.11	36.21	29.2
Cash Conversion Cycle	- -	-280.21	9.11	49.64	45.94	22.85	18.55	20.14
Inventory to Cash Days	- -	3.62	-2.11	6.93	18.26	25.87	25.51	26.24
Inventories	- -	1	4	4	4	5	7	5
Raw Materials	- -	- -	- -	1	1	1	1	- -
Work In Process	- -	- -	3	2	2	2	3	3
Finished Goods	- -	- -	1	2	3	2	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,057	2,508	3,285	1,834	1,966	2,160
- Cash & Cash Equivalents	84	24	229	234	244	312	453	753
+ Preferred Equity and Hybrid Capital	324	411	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	98	194	192	192	194	179	164
Enterprise Value	241	485	2,022	2,466	3,153	1,674	1,678	1,548
Total Capital	82	86	291	378	594	661	838	1,034
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt / EV	- -	0.2	0.1	0.08	0.06	0.12	0.11	0.11
EV/Sales	- -	80.86	12.66	8.07	7.2	2.88	2.35	1.78
EV/EBITDA	- -	- -	74.28	23.18	21.96	7.73	7.81	6.62
EV/EBIT	- -	- -	119.05	28.17	26.24	8.72	8.8	7.43
EV/Cash Flow to Firm	- -	- -	80.14	20.39	17.81	7.06	7.2	4.31
EV/Free Cash Flow to Firm	- -	8.39	74.25	11.15	14.52	7.05	7.17	4.31
Diluted Market Cap	- -	- -	932	2,525	3,366	1,950	1,991	2,191
Diluted Enterprise Value	241	485	897	2,482	3,314	1,832	1,718	1,602
EV per Share	3.82	7.7	35.55	41.92	52.89	29.48	29.37	26.82
TTM Sales	- -	6	160	305	438	582	715	868
TTM EBITDA	-41	-143	27	106	144	216	215	234
TTM Operating Income	-41	-146	17	88	120	192	191	208
TTM Cash Flow to Firm	-39	-69	25	121	177	237	233	359
TTM Free Cash Flow to Firm	-37	58	27	221	217	237	234	359

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-947.79	12.7	18.23	8.88	9.01	6.29
EV/EBIT	- -	- -	119.05	28.17	26.24	8.72	8.8	7.43
Enterprise Value	241	485	2,022	2,466	3,153	1,674	1,678	1,548
Low Price	- -	- -	28.96	25.09	31.54	18.61	28.14	25.52
EV/Sales	- -	80.86	12.66	8.07	7.2	2.88	2.35	1.78
EV/EBITDA	- -	- -	74.28	23.18	21.96	7.73	7.81	6.62
Price/Earnings	- -	- -	- -	70.91	17.97	14.91	13.45	13.56
Price/Earnings Average	- -	- -	-15.79	57.02	15.47	16.45	12.88	12.25
Price/Earnings High	- -	- -	-21.29	75.16	20.24	25.66	16.27	14.83
Price/Earnings Low	- -	- -	-11.69	41.72	10.28	8.59	11	9.25
Price/Book Value	- -	- -	21.16	13.45	8.15	3.93	2.98	2.48
Price/Book Value Average	- -	- -	22.9	10.82	7.02	4.33	2.86	2.24
Price/Book Value High	- -	- -	30.87	14.26	9.19	6.76	3.61	2.72
Price/Book Value Low	- -	- -	16.96	7.91	4.67	2.26	2.44	1.69
Price/Tangible Book Value	- -	- -	-31.56	58.9	13.58	5.56	3.6	2.77
Price/Tangible Book Value Average	- -	- -	-34.15	47.37	11.69	6.13	3.45	2.5
Price/Tangible Book Value High	- -	- -	-46.04	62.43	15.3	9.57	4.36	3.03
Price/Tangible Book Value Low	- -	- -	-25.29	34.66	7.77	3.2	2.95	1.89
Price/Sales	- -	- -	5.83	8.03	7.45	3.3	2.74	2.48
Price/Sales Average	- -	- -	6.31	6.46	6.41	3.64	2.62	2.24
Price/Sales High	- -	- -	8.51	8.51	8.39	5.68	3.31	2.71
Price/Sales Low	- -	- -	4.67	4.73	4.26	1.9	2.24	1.69
Price/Cash Flow	- -	- -	-312.12	24.89	22.57	8.76	8.9	6.18
Price/Cash Flow Average	- -	- -	-337.75	20.02	19.43	9.66	8.52	5.58
Price/Cash Flow High	- -	- -	-455.36	26.38	25.43	15.07	10.77	6.76
Price/Cash Flow Low	- -	- -	-250.08	14.65	12.92	5.04	7.28	4.21
Price/Free Cash Flow Average	- -	- -	-1,025.61	10.21	15.7	9.79	8.62	5.68
Price/Free Cash Flow High	- -	- -	-1,382.74	13.46	20.54	15.28	10.9	6.88
Price/Free Cash Flow Low	- -	- -	-759.41	7.47	10.44	5.11	7.37	4.29
EV/Sales Average	- -	80.86	13.72	6.47	6.34	3.27	2.25	1.57
EV/Sales High	- -	80.86	18.57	8.57	8.33	5.22	2.94	2.04
EV/Sales Low	- -	80.86	10.1	4.69	4.17	1.61	1.87	1.02
EV/EBITDA Average	-5.83	-3.4	80.49	18.57	19.33	8.8	7.48	5.83
EV/EBITDA High	-5.83	-3.4	108.95	24.6	25.42	14.04	9.79	7.59
EV/EBITDA Low	-5.83	-3.4	59.27	13.48	12.73	4.34	6.21	3.78
EV/EBIT Average	-5.81	-3.32	128.99	22.56	23.09	9.92	8.43	6.54
EV/EBIT High	-5.81	-3.32	174.62	29.89	30.36	15.82	11.03	8.51
EV/EBIT Low	-5.81	-3.32	94.99	16.38	15.21	4.89	6.99	4.24
Last Price	- -	- -	36.15	42.64	55.1	32.3	34.41	37.42
High Price	- -	- -	52.74	45.2	62.08	55.6	41.61	40.93
Enterprise Value Average	241	485	2,191	1,975	2,776	1,905	1,608	1,363
Enterprise Value High	241	485	2,966	2,617	3,649	3,038	2,104	1,774
Enterprise Value Low	241	485	1,613	1,434	1,828	938	1,334	884

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75
Return on Assets (%)	- -	-155.09	-13.84	8.04	32.78	17.35	16.07	13.98
Return on Capital (%)	- -	- -	- -	17.01	- -	23.35	21.18	18.11
Return on Invested Capital (%)	- -	- -	- -	24.15	- -	22.74	19.31	16.43
Gross Margin (%)	- -	73.69	82.64	81.82	80.93	79.17	78.06	77.16
EBITDA Margin (%)	- -	-2,380.22	17.04	34.82	32.79	37.18	30.07	26.92
Operating Margin (%)	- -	-2,433.76	10.63	28.66	27.45	32.99	26.7	24
Incremental Operating Margin (%)	- -	- -	105.95	48.42	24.66	49.83	-0.91	11.48
Pretax Margin (%)	- -	-2,535.06	-23.13	12.25	23.91	29.79	26.84	24.76
Profit Margin (%)	- -	-2,535.06	-23.13	11.33	41.44	22.14	20.36	18.27
Net Income to Common Margin (%)	- -	-3,122.74	-39.97	11.33	41.44	22.14	20.36	18.27
Effective Tax Rate (%)	- -	- -	- -	7.56	- -	25.69	24.14	26.21
Dvd Payout Ratio (%)	- -	18.82	42.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	24.39	61.58	29.63	25.84	20.75

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	98	194	192	192	194	179	164
ST Debt	- -	- -	- -	2	2	15	16	20
LT Debt	- -	98	194	190	190	179	163	144
Total Debt/EBITDA	- -	-0.69	7.14	1.8	1.33	0.89	0.83	0.7
Net Debt/EBITDA	2.02	-0.52	-1.26	-0.4	-0.36	-0.55	-1.27	-2.52
Total Debt/EBIT	- -	-0.67	11.44	2.19	1.59	1.01	0.94	0.79
Net Debt/EBIT	2.02	-0.5	-2.02	-0.48	-0.43	-0.61	-1.43	-2.82
EBITDA to Interest Expense	- -	-23.5	0.96	4.4	7.64	9.11	12.28	15.96
EBITDA-CapEx/Interest Expense	- -	-44.43	0.89	0.25	5.5	9.1	12.22	15.94
EBIT to Interest Expense	- -	-24.03	0.6	3.62	6.39	8.08	10.91	14.23
Interest Expense	- -	6	28	24	19	24	17	15
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
Net Debt to Equity	-102.45	-634.35	-35.38	-22.69	-12.94	-25.29	-41.53	-67.67
Net Debt/Capital (%)	4,186.62	118.71	-54.75	-29.36	-14.87	-33.85	-71.02	-209.27
EBITDA	-41	-143	27	106	144	216	215	234
EBITDA-CapEx	-43	-270	25	6	103	216	214	233
Operating Income (Loss)	-41	-146	17	88	120	192	191	208

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.55	1.23	1.7	4.36	4.1	2.16	2.67	3.08
Current Ratio	11.99	1.58	1.95	5.29	5.07	2.75	3.31	3.6
Quick Ratio	11.55	1.44	1.86	5.01	4.79	2.61	3.14	3.46
CFO/Avg Current Liab	- -	-5.56	-0.04	1.05	2.18	1.81	1.3	1.63
Common Equity/Total Assets	-271.81	-396.3	22.75	43.03	59.78	57.55	65.97	68.43
Long-Term Debt/Equity (%)	- -	- -	199.89	101.86	47.08	38.24	24.73	16.51
Long-Term Debt/Capital (%)	- -	113.41	66.65	50.2	31.9	27.03	19.44	13.9
Long-Term Debt/Total Assets (%)	- -	91.79	45.48	43.83	28.14	22.01	16.31	11.3
Total Debt/Equity (%)	- -	-845.46	199.89	102.94	47.57	41.45	27.2	18.81
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt/Total Assets (%)	- -	91.79	45.48	44.29	28.44	23.85	17.94	12.87
CFO/Total Liabilities	-500.37	-63.77	-0.9	39.91	53.3	63.69	64.64	86.74
CFO/CapEx	-28.91	-0.59	-1.49	0.98	3.6	703.16	190.65	1,123.22
Altman's Z-Score	-4.27	-30.52	2.56	6.91	8.91	5.21	5.54	5.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.82	12.09	10.71	9.78	9.03	9.09	9.66
Days Sales Outstanding	- -	129.53	30.2	34.07	37.34	40.41	40.13	37.79
Inventory Turnover	- -	2.9	11.3	13.45	19.13	25.1	24.97	31.6
Days Inventory Outstanding	- -	125.91	32.31	27.14	19.08	14.54	14.62	11.55
Accounts Payable Turnover	- -	0.68	6.84	31.56	34.82	11.37	10.08	12.5
Accounts Payable Turnover Days	- -	535.65	53.4	11.57	10.48	32.11	36.21	29.2
Cash Conversion Cycle	- -	-280.21	9.11	49.64	45.94	22.85	18.55	20.14
Inventory to Cash Days	- -	3.62	-2.11	6.93	18.26	25.87	25.51	26.24
Inventories	- -	1	4	4	4	5	7	5
Raw Materials	- -	- -	- -	1	1	1	1	- -
Work In Process	- -	- -	3	2	2	2	3	3
Finished Goods	- -	- -	1	2	3	2	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,057	2,508	3,285	1,834	1,966	2,160
- Cash & Cash Equivalents	84	24	229	234	244	312	453	753
+ Preferred Equity and Hybrid Capital	324	411	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	98	194	192	192	194	179	164
Enterprise Value	241	485	2,022	2,466	3,153	1,674	1,678	1,548
Total Capital	82	86	291	378	594	661	838	1,034
Total Debt/Capital (%)	- -	113.41	66.65	50.72	32.24	29.3	21.38	15.83
Total Debt / EV	- -	0.2	0.1	0.08	0.06	0.12	0.11	0.11
EV/Sales	- -	80.86	12.66	8.07	7.2	2.88	2.35	1.78
EV/EBITDA	- -	- -	74.28	23.18	21.96	7.73	7.81	6.62
EV/EBIT	- -	- -	119.05	28.17	26.24	8.72	8.8	7.43
EV/Cash Flow to Firm	- -	- -	80.14	20.39	17.81	7.06	7.2	4.31
EV/Free Cash Flow to Firm	- -	8.39	74.25	11.15	14.52	7.05	7.17	4.31
Diluted Market Cap	- -	- -	932	2,525	3,366	1,950	1,991	2,191
Diluted Enterprise Value	241	485	897	2,482	3,314	1,832	1,718	1,602
EV per Share	3.82	7.7	35.55	41.92	52.89	29.48	29.37	26.82
TTM Sales	- -	6	160	305	438	582	715	868
TTM EBITDA	-41	-143	27	106	144	216	215	234
TTM Operating Income	-41	-146	17	88	120	192	191	208
TTM Cash Flow to Firm	-39	-69	25	121	177	237	233	359
TTM Free Cash Flow to Firm	-37	58	27	221	217	237	234	359

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-947.79	12.7	18.23	8.88	9.01	6.29
EV/EBIT	- -	- -	119.05	28.17	26.24	8.72	8.8	7.43
Enterprise Value	241	485	2,022	2,466	3,153	1,674	1,678	1,548
Low Price	- -	- -	28.96	25.09	31.54	18.61	28.14	25.52
EV/Sales	- -	80.86	12.66	8.07	7.2	2.88	2.35	1.78
EV/EBITDA	- -	- -	74.28	23.18	21.96	7.73	7.81	6.62
Price/Earnings	- -	- -	- -	70.91	17.97	14.91	13.45	13.56
Price/Earnings Average	- -	- -	-15.79	57.02	15.47	16.45	12.88	12.25
Price/Earnings High	- -	- -	-21.29	75.16	20.24	25.66	16.27	14.83
Price/Earnings Low	- -	- -	-11.69	41.72	10.28	8.59	11	9.25
Price/Book Value	- -	- -	21.16	13.45	8.15	3.93	2.98	2.48
Price/Book Value Average	- -	- -	22.9	10.82	7.02	4.33	2.86	2.24
Price/Book Value High	- -	- -	30.87	14.26	9.19	6.76	3.61	2.72
Price/Book Value Low	- -	- -	16.96	7.91	4.67	2.26	2.44	1.69
Price/Tangible Book Value	- -	- -	-31.56	58.9	13.58	5.56	3.6	2.77
Price/Tangible Book Value Average	- -	- -	-34.15	47.37	11.69	6.13	3.45	2.5
Price/Tangible Book Value High	- -	- -	-46.04	62.43	15.3	9.57	4.36	3.03
Price/Tangible Book Value Low	- -	- -	-25.29	34.66	7.77	3.2	2.95	1.89
Price/Sales	- -	- -	5.83	8.03	7.45	3.3	2.74	2.48
Price/Sales Average	- -	- -	6.31	6.46	6.41	3.64	2.62	2.24
Price/Sales High	- -	- -	8.51	8.51	8.39	5.68	3.31	2.71
Price/Sales Low	- -	- -	4.67	4.73	4.26	1.9	2.24	1.69
Price/Cash Flow	- -	- -	-312.12	24.89	22.57	8.76	8.9	6.18
Price/Cash Flow Average	- -	- -	-337.75	20.02	19.43	9.66	8.52	5.58
Price/Cash Flow High	- -	- -	-455.36	26.38	25.43	15.07	10.77	6.76
Price/Cash Flow Low	- -	- -	-250.08	14.65	12.92	5.04	7.28	4.21
Price/Free Cash Flow Average	- -	- -	-1,025.61	10.21	15.7	9.79	8.62	5.68
Price/Free Cash Flow High	- -	- -	-1,382.74	13.46	20.54	15.28	10.9	6.88
Price/Free Cash Flow Low	- -	- -	-759.41	7.47	10.44	5.11	7.37	4.29
EV/Sales Average	- -	80.86	13.72	6.47	6.34	3.27	2.25	1.57
EV/Sales High	- -	80.86	18.57	8.57	8.33	5.22	2.94	2.04
EV/Sales Low	- -	80.86	10.1	4.69	4.17	1.61	1.87	1.02
EV/EBITDA Average	-5.83	-3.4	80.49	18.57	19.33	8.8	7.48	5.83
EV/EBITDA High	-5.83	-3.4	108.95	24.6	25.42	14.04	9.79	7.59
EV/EBITDA Low	-5.83	-3.4	59.27	13.48	12.73	4.34	6.21	3.78
EV/EBIT Average	-5.81	-3.32	128.99	22.56	23.09	9.92	8.43	6.54
EV/EBIT High	-5.81	-3.32	174.62	29.89	30.36	15.82	11.03	8.51
EV/EBIT Low	-5.81	-3.32	94.99	16.38	15.21	4.89	6.99	4.24
Last Price	- -	- -	36.15	42.64	55.1	32.3	34.41	37.42
High Price	- -	- -	52.74	45.2	62.08	55.6	41.61	40.93
Enterprise Value Average	241	485	2,191	1,975	2,776	1,905	1,608	1,363
Enterprise Value High	241	485	2,966	2,617	3,649	3,038	2,104	1,774
Enterprise Value Low	241	485	1,613	1,434	1,828	938	1,334	884

Shares Outstanding	63	63	57	59	60	57	57	58
Diluted Weighted Avg Shares	49	55	26	59	61	60	58	59
Basic Weighted Avg Shares	49	55	26	58	59	59	57	57
Revenue per Share	- -	0.11	6.2	5.31	7.4	9.79	12.56	15.11
EBITDA per Share	-0.84	-2.58	1.06	1.85	2.43	3.64	3.78	4.07
Operating Income per Share	-0.84	-2.64	0.66	1.52	2.03	3.23	3.35	3.63
Basic EPS, GAAP	-0.81	-3.39	-2.48	0.6	3.07	2.17	2.56	2.76
Basic EPS from Cont Ops	-0.81	-2.75	-1.43	0.6	3.07	2.17	2.56	2.76
Diluted EPS, GAAP	-0.81	-3.39	-2.48	0.58	2.97	2.13	2.51	2.71
Diluted EPS from Cont Ops	-0.81	-2.75	-1.43	0.58	2.97	2.13	2.51	2.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	-1.36	-0.12	1.71	2.44	3.69	3.86	6.06
Free Cash Flow per Basic Share	-0.82	-3.66	-0.19	-0.03	1.76	3.68	3.84	6.05
Cash & Equivalents per Share	1.33	0.39	4.02	3.98	5.42	6.23	8.18	13.43
Book Value per Share	-3.85	-6.71	1.71	3.17	6.76	8.23	11.53	15.07
Tangible Book Value per Share	-3.85	-7.86	-1.15	0.72	4.06	5.81	9.55	13.53

Harmony Biosciences Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)