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

HERMESC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	750	785	728	777	876	951
Market Cap Growth	6.04%	7.91%	-6.40%	-11.25%	-7.89%	-
Enterprise Value	1,137	1,253	1,007	1,178	1,229	1,370
Last Close Price	8.60	9.00	8.34	6.71	6.70	6.71
PE Ratio	8.38	9.61	11.27	9.02	9.58	8.21
PS Ratio	1.74	1.83	1.74	1.98	2.61	2.48
PB Ratio	0.90	1.00	1.04	1.13	3.65	3.75
P/FCF Ratio	6.78	6.51	8.27	7.55	11.01	10.07
P/OCF Ratio	6.25	6.06	7.70	6.95	10.64	9.35
EV/Sales Ratio	2.64	2.92	2.41	3.00	3.66	3.57
EV/EBITDA Ratio	5.19	6.18	5.01	6.32	8.54	8.49
EV/EBIT Ratio	7.06	8.07	6.50	8.30	10.34	10.01
EV/FCF Ratio	10.28	10.40	11.45	11.44	15.45	14.50
Debt / Equity Ratio	0.61	0.70	0.83	0.64	1.76	1.67
Debt / EBITDA Ratio	2.31	2.73	2.90	2.37	2.93	2.63
Debt / FCF Ratio	4.58	4.59	6.63	4.29	5.30	4.49
Asset Turnover	0.27	0.27	0.26	0.32	0.40	0.45
Inventory Turnover	44.94	51.89	61.38	84.80	80.23	94.85
Quick Ratio	1.19	1.13	1.09	1.05	1.36	1.74
Current Ratio	1.27	1.20	1.21	1.10	1.49	1.89
Return on Equity (ROE)	11.37%	10.99%	9.28%	13.98%	24.75%	28.70%
Return on Assets (ROA)	6.24%	6.08%	6.00%	7.16%	8.80%	10.09%
Return on Capital (ROIC)	7.59%	7.40%	8.02%	9.91%	11.09%	12.75%
Earnings Yield	11.93%	10.41%	8.87%	8.35%	6.97%	7.49%
FCF Yield	14.74%	15.35%	12.09%	13.24%	9.08%	9.93%
Dividend Yield	0.00%	-	-	-	15.45%	-
Payout Ratio	0.00%	-	77.45%	62.56%	122.76%	81.08%
Total Shareholder Return	-	-	-	15.45%	-

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