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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	197,748	258,610	282,987	233,608	175,647	186,813
Market Cap Growth	-31.75%	-8.61%	21.14%	33.00%	-5.98%	74.95%
Enterprise Value	186,210	246,739	271,603	223,317	166,876	180,848
PE Ratio	37.23	49.27	52.93	46.66	45.03	65.92
Forward PE	34.91	45.46	50.45	46.25	43.90	64.79
PEG Ratio	-	5.27	5.51	3.53	2.62	2.91
PS Ratio	10.53	13.90	16.05	14.97	13.02	17.89
PB Ratio	8.94	11.81	14.05	13.22	12.15	17.10
P/TBV Ratio	1.06	11.83	14.06	13.23	12.19	17.15
P/FCF Ratio	36.10	52.80	59.78	57.93	41.22	55.94
P/OCF Ratio	31.34	41.40	47.37	46.43	36.11	47.20
EV/Sales Ratio	10.01	13.26	15.40	14.31	12.37	17.32
EV/EBITDA Ratio	21.52	28.32	33.41	29.91	26.45	38.01
EV/EBIT Ratio	23.75	32.31	37.99	34.00	30.56	44.07
EV/FCF Ratio	33.99	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	2.69%	2.03%	1.89%	2.14%	2.22%	1.52%
FCF Yield	2.77%	1.89%	1.67%	1.73%	2.43%	1.79%
Dividend Yield	0.88%	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	0.78%	1.16%	1.03%	0.78%	0.59%	0.23%

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