Hermès International Société en commandite par actions (TSX:HRMS)

TSX:HRMS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	344,108	362,256	292,810	218,490	231,327	143,407
Market Cap Growth	-18.29%	23.72%	34.02%	-5.55%	61.31%	41.88%
Enterprise Value	330,765	351,354	282,007	210,841	226,026	139,935
PE Ratio	47.94	52.83	46.53	44.86	65.74	66.43
PS Ratio	13.68	16.03	14.94	13.02	17.90	14.40
PB Ratio	12.93	14.03	13.19	12.13	17.08	12.45
P/TBV Ratio	13.29	14.42	13.46	12.35	17.66	12.93
P/FCF Ratio	50.87	59.72	53.49	40.07	53.54	70.40
P/OCF Ratio	41.12	47.32	46.35	36.10	47.21	56.03
EV/Sales Ratio	13.06	15.55	14.39	12.56	17.49	14.05
EV/EBITDA Ratio	28.68	35.97	31.96	28.66	41.02	38.93
EV/EBIT Ratio	31.45	37.85	33.57	30.24	43.67	44.12
EV/FCF Ratio	48.90	57.92	51.52	38.67	52.32	68.69
Debt / Equity Ratio	0.12	0.12	0.13	0.15	0.19	0.23
Debt / EBITDA Ratio	0.29	0.31	0.32	0.36	0.44	0.65
Debt / FCF Ratio	0.48	0.52	0.54	0.50	0.59	1.28
Asset Turnover	0.74	0.70	0.71	0.74	0.72	0.61
Inventory Turnover	1.69	1.73	1.77	2.10	1.89	1.66
Quick Ratio	3.39	3.35	3.49	3.21	2.75	2.74
Current Ratio	4.51	4.26	4.40	3.94	3.44	3.62
Return on Equity (ROE)	28.55%	28.47%	31.26%	30.91%	29.20%	19.89%
Return on Assets (ROA)	19.10%	17.89%	18.98%	19.25%	18.05%	12.15%
Return on Invested Capital (ROIC)	52.65%	61.90%	71.39%	72.26%	57.68%	37.01%
Return on Capital Employed (ROCE)	34.70%	32.00%	33.30%	33.30%	31.90%	22.10%
Earnings Yield	2.09%	1.89%	2.15%	2.23%	1.52%	1.50%
FCF Yield	1.97%	1.67%	1.87%	2.50%	1.87%	1.42%
Payout Ratio	14.67%	34.65%	31.92%	25.07%	19.84%	35.02%
Buyback Yield / Dilution	-0.06%	-0.08%	0.09%	0.03%	-0.07%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.