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	Apr '26 Apr 2, 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 Cap	174,813	222,463	243,433	200,956	151,096	160,701
Market Cap Growth	-33.55%	-8.62%	21.14%	33.00%	-5.98%	74.95%
Enterprise Value	164,892	212,251	233,640	192,103	143,551	155,570
Last Close Price	1667.50	2122.00	2322.00	1918.80	1445.00	1536.00
PE Ratio	38.72	49.27	52.93	46.66	45.03	65.92
Forward PE	36.27	45.46	50.45	46.25	43.90	64.79
PEG Ratio	2.99	5.27	5.51	3.53	2.62	2.91
PS Ratio	10.92	13.90	16.05	14.97	13.02	17.89
PB Ratio	9.28	11.81	14.05	13.22	12.15	17.10
P/TBV Ratio	9.30	11.83	14.06	13.23	12.19	17.15
P/FCF Ratio	37.47	52.80	59.78	57.93	41.22	55.94
P/OCF Ratio	32.53	41.40	47.37	46.43	36.11	47.20
EV/Sales Ratio	10.30	13.26	15.40	14.31	12.37	17.32
EV/EBITDA Ratio	22.17	28.32	33.41	29.91	26.45	38.01
EV/EBIT Ratio	24.45	32.31	37.99	34.00	30.56	44.07
EV/FCF Ratio	35.34	50.38	57.38	55.38	39.16	54.15
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.13	0.17
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.56	0.56	0.53	0.59	0.53	0.63
Net Debt / Equity Ratio	-0.52	-0.52	-0.55	-0.56	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.35	-1.33	-1.34	-1.20
Net Debt / FCF Ratio	-2.35	-2.35	-2.33	-2.47	-1.99	-1.70
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	1.88
Quick Ratio	4.10	4.10	3.35	3.49	3.20	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.43
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.25%	30.91%	29.21%
Return on Assets (ROA)	18.46%	18.46%	20.15%	21.53%	21.56%	19.98%
Return on Invested Capital (ROIC)	42.84%	42.84%	48.92%	54.33%	52.21%	42.74%
Return on Capital Employed (ROCE)	32.37%	32.37%	33.50%	35.63%	36.51%	34.47%
Earnings Yield	2.59%	2.03%	1.89%	2.14%	2.22%	1.52%
FCF Yield	2.67%	1.89%	1.67%	1.73%	2.43%	1.79%
Dividend Yield	1.08%	1.26%	1.11%	0.69%	0.56%	0.30%
Payout Ratio	37.68%	61.80%	58.77%	32.15%	25.30%	20.04%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.98%	1.16%	1.03%	0.78%	0.59%	0.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.