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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	348,502	358,138	362,256	292,810	218,490	231,327
Market Cap Growth	-20.28%	-1.14%	23.72%	34.02%	-5.55%	61.31%
Enterprise Value	332,492	344,820	351,354	282,007	210,841	226,026
Last Close Price	24.43	24.19	-	-	-	-
PE Ratio	47.85	49.17	52.83	46.53	44.86	65.74
PS Ratio	13.53	13.90	16.03	14.94	13.02	17.90
PB Ratio	11.49	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	11.75	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	51.38	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	40.28	41.40	47.32	46.35	36.10	47.21
EV/Sales Ratio	12.88	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	27.32	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	31.14	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	49.02	50.84	57.92	51.52	38.67	52.32
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.19
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.55	0.55	0.52	0.54	0.50	0.59
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.57	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.45	-1.42	-1.44	-1.28
Net Debt / FCF Ratio	-2.36	-2.36	-2.34	-2.30	-1.94	-1.64
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	1.89
Quick Ratio	3.99	3.99	3.35	3.49	3.21	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.44
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.26%	30.91%	29.20%
Return on Assets (ROA)	17.32%	17.32%	17.89%	18.98%	19.25%	18.05%
Return on Invested Capital (ROIC)	49.22%	52.50%	61.90%	71.39%	72.26%	57.68%
Return on Capital Employed (ROCE)	31.10%	31.10%	32.00%	33.30%	33.30%	31.90%
Earnings Yield	2.09%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	1.95%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	0.23%	119.77%	-	-	-	-
Payout Ratio	60.85%	60.85%	34.65%	31.92%	25.07%	19.84%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.13%	119.67%	-0.08%	0.09%	0.03%	-0.07%

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