HeraMED Limited (FRA:1I4)

HeraMED Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	10	5	19	29	10
Market Cap Growth	135.71%	120.14%	-75.35%	-33.21%	177.48%	0.68%
Enterprise Value	23	10	4	18	27	9
Last Close Price	0.02	0.01	0.04	0.07	0.13	0.06
PS Ratio	132.87	48.07	12.72	94.17	379.07	322.22
PB Ratio	74.49	6.32	11.24	7.20	-309.93	6.37
P/TBV Ratio	74.49	6.32	11.24	7.20	-	6.69
EV/Sales Ratio	126.24	44.74	11.10	86.59	357.97	264.13
Debt / Equity Ratio	-	0.03	0.38	0.06	-32.25	0.10
Asset Turnover	0.14	0.10	0.13	0.05	0.02	0.01
Inventory Turnover	0.38	0.40	0.79	0.60	0.54	0.50
Quick Ratio	2.33	3.12	0.95	3.43	0.88	3.85
Current Ratio	3.04	3.52	1.28	3.85	0.94	4.28
Return on Equity (ROE)	-518.37%	-317.64%	-277.44%	-354.24%	-603.42%	-153.16%
Return on Assets (ROA)	-105.38%	-91.62%	-92.11%	-45.46%	-63.26%	-63.45%
Return on Capital (ROIC)	-253.83%	-179.33%	-154.21%	-62.60%	-89.49%	-89.52%
Return on Capital Employed (ROCE)	-370.60%	-158.90%	-460.60%	-94.50%	-888.70%	-128.80%
Earnings Yield	-10.57%	-31.35%	-87.87%	-23.67%	-17.38%	-26.38%
FCF Yield	-9.31%	-27.49%	-74.11%	-12.44%	-9.90%	-21.86%
Buyback Yield / Dilution	-145.72%	-104.14%	-21.65%	-22.61%	-38.84%	-42.09%

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