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	May '26 May 18, 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	165,168	222,463	243,433	200,956	151,096	160,701
Market Cap Growth	-34.71%	-8.61%	21.14%	33.00%	-5.98%	74.95%
Enterprise Value	155,247	212,251	233,640	192,103	143,551	155,570
Last Close Price	1580.00	2122.00	2322.00	1918.80	1445.00	1536.00
PE Ratio	36.58	49.27	52.93	46.66	45.03	65.92
Forward PE	33.97	45.46	50.45	46.25	43.90	64.79
PEG Ratio	3.11	5.27	5.51	3.53	2.62	2.91
PS Ratio	10.32	13.90	16.05	14.97	13.02	17.89
PB Ratio	8.76	11.81	14.05	13.22	12.15	17.10
P/TBV Ratio	8.81	11.83	14.06	13.23	12.19	17.15
P/FCF Ratio	35.40	52.80	59.78	57.93	41.22	55.94
P/OCF Ratio	30.73	41.40	47.37	46.43	36.11	47.20
EV/Sales Ratio	9.70	13.26	15.40	14.31	12.37	17.32
EV/EBITDA Ratio	20.87	28.32	33.41	29.91	26.45	38.01
EV/EBIT Ratio	23.02	32.31	37.99	34.00	30.56	44.07
EV/FCF Ratio	33.27	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	3.99	3.99	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)	18.65%	18.65%	20.34%	22.06%	21.88%	20.26%
Return on Invested Capital (ROIC)	43.29%	43.29%	49.39%	55.68%	52.99%	43.34%
Return on Capital Employed (ROCE)	32.37%	32.37%	33.50%	35.63%	36.51%	34.47%
Earnings Yield	2.74%	2.03%	1.89%	2.14%	2.22%	1.52%
FCF Yield	2.82%	1.89%	1.67%	1.73%	2.43%	1.79%
Dividend Yield	1.14%	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	1.04%	1.16%	1.03%	0.78%	0.59%	0.23%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.