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	Mar '26 Mar 12, 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	196,360	222,465	243,184	200,590	151,055	160,733
Market Cap Growth	-29.83%	-8.52%	21.23%	32.79%	-6.02%	74.70%
Enterprise Value	186,439	214,192	235,865	193,190	145,767	157,049
Last Close Price	1873.00	2117.06	2292.51	1873.33	1401.29	1479.81
PE Ratio	43.49	49.17	52.83	46.53	44.86	65.74
Forward PE	40.30	45.46	50.45	46.25	43.90	64.79
PS Ratio	12.27	13.90	16.03	14.94	13.02	17.90
PB Ratio	10.42	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	10.65	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	46.61	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	36.54	41.40	47.32	46.35	36.10	47.21
PEG Ratio	3.27	5.27	5.51	3.53	2.62	2.91
EV/Sales Ratio	11.65	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	24.72	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	28.18	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	44.25	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	2.30%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	2.15%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	0.96%	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	0.86%	0.75%	0.61%	0.89%	0.95%	0.47%

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