Hermes Testing Solutions Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	86,423	30,170	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	85,882	30,602	-	-
Last Close Price	3180.00	1174.72	-	-
PE Ratio	298.59	112.43	-	-
PS Ratio	29.13	12.44	-	-
PB Ratio	57.95	23.89	-	-
P/TBV Ratio	58.42	24.19	-	-
P/FCF Ratio	177.43	63.92	-	-
P/OCF Ratio	133.91	50.16	-	-
EV/Sales Ratio	35.42	12.62	-	-
EV/EBITDA Ratio	154.43	61.91	-	-
EV/EBIT Ratio	289.55	103.18	-	-
EV/FCF Ratio	176.32	64.83	-	-
Debt / Equity Ratio	0.13	0.13	2.06	2.56
Debt / EBITDA Ratio	0.30	0.30	2.50	-
Debt / FCF Ratio	0.36	0.36	-	-
Net Debt / Equity Ratio	-0.43	-0.43	1.53	1.90
Net Debt / EBITDA Ratio	-1.09	-1.09	2.28	-10.70
Net Debt / FCF Ratio	-1.15	-1.15	-13.02	-8.64
Asset Turnover	1.40	1.40	1.30	-
Inventory Turnover	5.42	5.42	5.25	-
Quick Ratio	1.73	1.73	0.51	0.38
Current Ratio	2.18	2.18	0.85	0.59
Return on Equity (ROE)	33.49%	33.49%	19.80%	-
Return on Assets (ROA)	10.69%	10.69%	2.71%	-
Return on Invested Capital (ROIC)	34.23%	31.27%	6.97%	-32.10%
Return on Capital Employed (ROCE)	21.60%	21.60%	10.90%	-78.90%
Earnings Yield	0.56%	0.89%	-	-
FCF Yield	0.56%	1.57%	-	-
Dividend Yield	0.03%	0.08%	-	-
Buyback Yield / Dilution	-20.21%	-20.21%	-4.84%	-
Total Shareholder Return	-20.18%	-20.13%	-4.84%	-