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 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	111,290	30,170	-	-
Enterprise Value	110,749	30,602	-	-
Last Close Price	4095.00	1174.72	-	-
PE Ratio	414.72	112.43	-	-
PS Ratio	45.90	12.44	-	-
PB Ratio	88.13	23.89	-	-
P/TBV Ratio	89.22	24.19	-	-
P/FCF Ratio	235.77	63.92	-	-
P/OCF Ratio	185.02	50.16	-	-
EV/Sales Ratio	45.68	12.62	-	-
EV/EBITDA Ratio	199.14	61.91	-	-
EV/EBIT Ratio	-	103.18	-	-
EV/FCF Ratio	234.62	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%	-	-
Dividend Yield	0.02%	0.08%	-	-
Buyback Yield / Dilution	-20.21%	-20.21%	-4.84%	-
Total Shareholder Return	-20.19%	-20.13%	-4.84%	-