Hermès International Société en commandite par actions (HESAY)

HESAY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	214,810	260,096	284,614	234,951	176,656	187,887
Market Cap Growth	-22.35%	-8.62%	21.14%	33.00%	-5.98%	74.95%
Enterprise Value	203,204	248,156	273,164	224,601	167,835	181,888
PE Ratio	40.44	49.27	52.93	46.66	45.03	65.92
Forward PE	37.91	45.46	50.45	46.25	43.90	64.79
PEG Ratio	-	5.27	5.51	3.53	2.62	2.91
PS Ratio	11.43	13.90	16.05	14.97	13.02	17.89
PB Ratio	9.71	11.81	14.05	13.22	12.15	17.10
P/TBV Ratio	1.15	11.83	14.06	13.23	12.19	17.15
P/FCF Ratio	39.21	52.80	59.78	57.93	41.22	55.94
P/OCF Ratio	34.04	41.40	47.37	46.43	36.11	47.20
EV/Sales Ratio	10.85	13.26	15.40	14.31	12.37	17.32
EV/EBITDA Ratio	23.35	28.32	33.41	29.91	26.45	38.01
EV/EBIT Ratio	25.76	32.31	37.99	34.00	30.56	44.07
EV/FCF Ratio	37.09	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)	18.65%	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	2.47%	2.03%	1.89%	2.14%	2.22%	1.52%
FCF Yield	2.55%	1.89%	1.67%	1.73%	2.43%	1.79%
Dividend Yield	0.21%	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	0.11%	1.16%	1.03%	0.78%	0.59%	0.23%

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