Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	690	710	785	728	777	876
Market Cap Growth	-9.56%	-9.56%	7.91%	-6.40%	-11.25%	-7.89%
Enterprise Value	1,085	1,063	1,253	1,007	1,178	1,229
Last Close Price	7.91	8.14	8.14	7.54	6.07	6.06
PE Ratio	7.34	7.56	9.61	11.27	11.98	14.34
PS Ratio	1.59	1.64	1.83	1.74	1.98	2.61
PB Ratio	0.86	0.88	1.00	1.03	1.13	3.65
P/FCF Ratio	5.65	5.82	6.50	8.27	7.55	11.01
P/OCF Ratio	5.22	5.38	6.06	7.70	6.95	10.64
EV/Sales Ratio	2.50	2.45	2.92	2.41	3.00	3.66
EV/EBITDA Ratio	5.03	4.93	6.16	5.01	6.32	8.54
EV/EBIT Ratio	6.37	6.24	8.06	6.50	8.30	10.34
EV/FCF Ratio	8.88	8.70	10.38	11.45	11.44	15.45
Debt / Equity Ratio	0.57	0.57	0.71	0.83	0.64	1.76
Debt / EBITDA Ratio	2.14	2.14	2.72	2.90	2.37	2.93
Debt / FCF Ratio	3.77	3.77	4.58	6.63	4.29	5.30
Asset Turnover	0.28	0.28	0.27	0.26	0.32	0.40
Inventory Turnover	49.66	49.66	51.89	61.38	84.80	80.22
Quick Ratio	0.84	0.84	1.13	1.09	1.05	1.37
Current Ratio	0.92	0.92	1.21	1.21	1.10	1.49
Return on Equity (ROE)	11.83%	11.83%	10.99%	9.28%	13.98%	24.75%
Return on Assets (ROA)	6.73%	6.73%	6.08%	6.00%	7.16%	8.80%
Return on Capital (ROIC)	8.19%	8.19%	7.41%	8.02%	9.90%	11.09%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.60%	10.50%	9.50%	15.80%
Earnings Yield	13.62%	13.23%	10.41%	8.87%	8.35%	6.97%
FCF Yield	17.70%	17.20%	15.38%	12.09%	13.24%	9.08%
Dividend Yield	10.87%	-	10.56%	-	-	17.08%
Payout Ratio	79.62%	79.62%	-	77.45%	62.56%	122.75%
Total Shareholder Return	10.87%	-	10.56%	-	-	17.08%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.