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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	112,377	30,170	-	-
Enterprise Value	111,836	30,602	-	-
Last Close Price	4135.00	1175.00	-	-
PE Ratio	418.77	112.43	-	-
PS Ratio	46.35	12.44	-	-
PB Ratio	88.99	23.89	-	-
P/TBV Ratio	90.09	24.19	-	-
P/FCF Ratio	238.07	63.92	-	-
P/OCF Ratio	186.83	50.16	-	-
EV/Sales Ratio	46.12	12.62	-	-
EV/EBITDA Ratio	201.09	61.91	-	-
EV/EBIT Ratio	-	103.18	-	-
EV/FCF Ratio	236.93	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	0.24%	0.89%	-	-
FCF Yield	0.42%	1.57%	-	-
Buyback Yield / Dilution	-20.21%	-20.21%	-4.84%	-