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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	750	710	785	728	777	876
Market Cap Growth	5.65%	-9.56%	7.91%	-6.40%	-11.25%	-7.89%
Enterprise Value	1,070	1,063	1,253	1,007	1,178	1,229
Last Close Price	8.60	8.14	8.14	7.54	6.07	6.06
PE Ratio	8.52	7.56	9.61	11.27	11.98	14.34
PS Ratio	1.75	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	6.53	5.82	6.50	8.27	7.55	11.01
P/OCF Ratio	6.05	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	4.91	4.93	6.16	5.01	6.32	8.54
EV/EBIT Ratio	6.63	6.24	8.06	6.50	8.30	10.34
EV/FCF Ratio	9.31	8.70	10.38	11.45	11.44	15.45
Debt / Equity Ratio	0.45	0.57	0.71	0.83	0.64	1.76
Debt / EBITDA Ratio	1.79	2.14	2.72	2.90	2.37	2.93
Debt / FCF Ratio	3.39	3.77	4.58	6.63	4.29	5.30
Net Debt / Equity Ratio	0.37	0.49	0.56	0.77	0.51	1.52
Net Debt / EBITDA Ratio	1.47	1.83	2.16	2.71	1.87	2.53
Net Debt / FCF Ratio	2.78	3.23	3.64	6.18	3.39	4.58
Asset Turnover	0.27	0.28	0.27	0.26	0.32	0.40
Inventory Turnover	46.62	49.66	51.89	61.38	84.80	80.22
Quick Ratio	0.93	0.84	1.13	1.09	1.05	1.37
Current Ratio	1.02	0.92	1.21	1.21	1.10	1.49
Return on Equity (ROE)	10.20%	11.83%	10.99%	9.28%	13.98%	24.75%
Return on Assets (ROA)	6.45%	6.73%	6.08%	6.00%	7.16%	8.80%
Return on Invested Capital (ROIC)	9.40%	9.79%	8.97%	8.40%	11.37%	13.72%
Return on Capital Employed (ROCE)	11.70%	12.30%	10.60%	10.50%	9.50%	15.80%
Earnings Yield	11.73%	13.23%	10.41%	8.87%	8.35%	6.97%
FCF Yield	15.32%	17.20%	15.38%	12.09%	13.24%	9.08%
Dividend Yield	10.00%	-	10.56%	-	-	17.08%
Payout Ratio	84.97%	79.62%	-	77.45%	62.56%	122.75%
Total Shareholder Return	10.00%	-	10.56%	-	-	17.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.