BVL:HERMESC1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	750	785	710	785	728	777
Market Cap Growth	5.65%	10.56%	-9.56%	7.91%	-6.40%	-11.25%
Enterprise Value	1,038	1,105	1,063	1,253	1,007	1,178
Last Close Price	8.60	9.00	8.14	8.14	7.54	6.07
PE Ratio	8.58	8.98	7.56	9.61	11.27	11.98
PS Ratio	1.73	1.81	1.64	1.83	1.74	1.98
PB Ratio	0.84	0.88	0.88	1.00	1.03	1.13
P/FCF Ratio	6.78	7.09	5.82	6.50	8.27	7.55
P/OCF Ratio	6.14	6.42	5.38	6.06	7.70	6.95
EV/Sales Ratio	2.40	2.55	2.45	2.92	2.41	3.00
EV/EBITDA Ratio	5.01	5.33	4.93	6.16	5.01	6.32
EV/EBIT Ratio	6.41	6.82	6.24	8.06	6.50	8.30
EV/FCF Ratio	9.38	9.98	8.70	10.38	11.45	11.44
Debt / Equity Ratio	0.55	0.55	0.57	0.71	0.83	0.64
Debt / EBITDA Ratio	2.38	2.38	2.14	2.72	2.90	2.37
Debt / FCF Ratio	4.46	4.46	3.77	4.58	6.63	4.29
Net Debt / Equity Ratio	0.32	0.32	0.49	0.56	0.77	0.51
Net Debt / EBITDA Ratio	1.39	1.39	1.83	2.16	2.71	1.87
Net Debt / FCF Ratio	2.60	2.60	3.23	3.64	6.18	3.39
Asset Turnover	0.27	0.27	0.28	0.27	0.26	0.32
Inventory Turnover	45.14	45.14	49.66	51.89	61.38	84.80
Quick Ratio	1.22	1.22	0.84	1.13	1.09	1.05
Current Ratio	1.28	1.28	0.92	1.21	1.21	1.10
Return on Equity (ROE)	10.32%	10.32%	11.83%	10.99%	9.28%	13.98%
Return on Assets (ROA)	6.33%	6.33%	6.73%	6.08%	6.00%	7.16%
Return on Invested Capital (ROIC)	9.28%	9.25%	9.79%	8.97%	8.40%	11.37%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.30%	10.60%	10.50%	9.50%
Earnings Yield	11.65%	11.13%	13.23%	10.41%	8.87%	8.35%
FCF Yield	14.75%	14.10%	17.20%	15.38%	12.09%	13.24%
Dividend Yield	10.00%	-	-	10.56%	-	-
Payout Ratio	-	-	79.62%	-	77.45%	62.56%
Total Shareholder Return	10.00%	-	-	10.56%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.