Hermes Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	216,909	222,465	243,184	200,590	151,055	160,733
Market Cap Growth	-23.46%	-8.52%	21.23%	32.79%	-6.02%	74.70%
Enterprise Value	206,988	214,192	235,865	193,190	145,767	157,049
Last Close Price	2069.00	2117.06	2292.51	1873.33	1401.29	1479.81
PE Ratio	48.04	49.17	52.83	46.53	44.86	65.74
Forward PE	44.20	45.46	50.45	46.25	43.90	64.79
PS Ratio	13.56	13.90	16.03	14.94	13.02	17.90
PB Ratio	11.51	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	11.77	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	51.49	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	40.36	41.40	47.32	46.35	36.10	47.21
PEG Ratio	3.66	5.27	5.51	3.53	2.62	2.91
EV/Sales Ratio	12.94	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	27.44	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	31.29	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	49.13	50.84	57.92	51.52	38.67	52.32
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.19
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.55	0.55	0.52	0.54	0.50	0.59
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.57	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.45	-1.42	-1.44	-1.28
Net Debt / FCF Ratio	-2.36	-2.36	-2.34	-2.30	-1.94	-1.64
Asset Turnover	0.68	0.68	0.70	0.71	0.74	0.72
Inventory Turnover	1.72	1.72	1.73	1.77	2.10	1.89
Quick Ratio	3.99	3.99	3.35	3.49	3.21	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.44
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.26%	30.91%	29.20%
Return on Assets (ROA)	17.32%	17.32%	17.89%	18.98%	19.25%	18.05%
Return on Invested Capital (ROIC)	49.22%	52.50%	61.90%	71.39%	72.26%	57.68%
Return on Capital Employed (ROCE)	31.10%	31.10%	32.00%	33.30%	33.30%	31.90%
Earnings Yield	2.09%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	1.94%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	0.87%	0.85%	0.70%	0.80%	0.93%	0.54%
Payout Ratio	60.85%	60.85%	34.65%	31.92%	25.07%	19.84%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.77%	0.75%	0.61%	0.89%	0.95%	0.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.