Federated Hermes, Inc. (FRA:3KC)

Federated Hermes Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,506	3,278	3,094	2,503	2,882	3,070
Market Cap Growth	19.04%	5.93%	23.61%	-13.14%	-6.11%	35.97%
Enterprise Value	3,243	3,173	3,033	2,481	2,954	3,016
Last Close Price	46.20	45.11	38.00	27.45	29.77	27.95
PE Ratio	10.69	9.99	12.48	9.71	13.53	13.46
PS Ratio	2.29	2.14	1.96	1.72	2.13	2.68
PB Ratio	3.26	3.05	2.78	2.40	2.78	2.97
P/TBV Ratio	308.64	288.58	-	-	-	-
P/FCF Ratio	-	-	9.35	9.10	9.64	22.57
P/OCF Ratio	-	-	9.24	8.87	9.51	20.49
EV/Sales Ratio	2.12	2.07	1.92	1.70	2.18	2.64
EV/EBITDA Ratio	7.13	6.95	7.01	6.67	7.96	8.65
EV/EBIT Ratio	7.43	7.25	7.38	7.14	8.57	9.36
EV/FCF Ratio	-	-	9.17	9.03	9.88	22.18
Debt / Equity Ratio	0.28	0.28	0.40	0.40	0.41	0.29
Debt / EBITDA Ratio	0.65	0.65	0.99	1.06	1.09	0.83
Debt / FCF Ratio	-	-	1.35	1.51	1.42	2.24
Net Debt / Equity Ratio	-0.30	-0.30	-0.16	-0.09	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.40	-0.25	-0.17	-0.20
Net Debt / FCF Ratio	-	-	-0.52	-0.34	-0.22	-0.52
Asset Turnover	0.84	0.84	0.78	0.78	0.72	0.64
Quick Ratio	2.31	2.31	2.58	2.38	2.39	1.93
Current Ratio	2.75	2.75	2.70	2.51	2.53	2.07
Return on Equity (ROE)	34.30%	34.30%	23.29%	26.95%	20.53%	21.35%
Return on Assets (ROA)	14.89%	14.89%	12.70%	11.65%	11.40%	11.22%
Return on Invested Capital (ROIC)	39.82%	41.81%	29.58%	27.24%	26.43%	23.62%
Return on Capital Employed (ROCE)	26.80%	26.80%	23.70%	21.20%	20.90%	21.00%
Earnings Yield	9.36%	10.48%	8.38%	10.80%	7.78%	7.74%
FCF Yield	-	-	10.69%	10.98%	10.38%	4.43%
Dividend Yield	2.54%	2.51%	3.08%	3.66%	3.39%	3.40%
Payout Ratio	-	-	68.88%	32.81%	40.88%	39.13%
Buyback Yield / Dilution	5.45%	5.45%	5.29%	2.22%	8.54%	2.83%
Total Shareholder Return	7.99%	7.96%	8.36%	5.88%	11.93%	6.23%

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