Federated Hermes, Inc. (FHI)

Federated Hermes Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,938	3,848	3,204	2,767	3,080	3,491
Market Cap Growth	25.18%	20.13%	15.78%	-10.16%	-11.77%	26.41%
Enterprise Value	3,562	3,725	3,140	2,743	3,157	3,430
Last Close Price	53.28	52.07	39.91	30.80	32.02	32.07
PE Ratio	10.39	9.99	12.48	9.71	13.53	13.46
Forward PE	10.35	10.47	10.11	10.03	12.58	12.89
PS Ratio	2.22	2.14	1.96	1.72	2.13	2.68
PB Ratio	3.28	3.05	2.78	2.40	2.78	2.97
P/TBV Ratio	295.28	288.58	-	-	-	-
P/FCF Ratio	-	-	9.35	9.10	9.64	22.57
P/OCF Ratio	-	-	9.24	8.87	9.51	20.49
PEG Ratio	0.54	0.53	1.09	0.69	1.15	1.75
EV/Sales Ratio	1.98	2.07	1.92	1.70	2.18	2.64
EV/EBITDA Ratio	6.64	6.95	7.01	6.67	7.96	8.65
EV/EBIT Ratio	6.93	7.25	7.38	7.14	8.57	9.36
EV/FCF Ratio	-	-	9.17	9.03	9.88	22.18
Debt / Equity Ratio	0.28	0.28	0.40	0.40	0.41	0.29
Debt / EBITDA Ratio	0.65	0.65	0.99	1.06	1.09	0.83
Debt / FCF Ratio	-	-	1.35	1.51	1.42	2.24
Asset Turnover	0.84	0.84	0.78	0.78	0.72	0.64
Quick Ratio	2.31	2.31	2.58	2.38	2.39	1.93
Current Ratio	2.75	2.75	2.70	2.51	2.53	2.07
Return on Equity (ROE)	34.30%	34.30%	23.29%	26.95%	20.53%	21.35%
Return on Assets (ROA)	14.89%	14.89%	12.70%	11.65%	11.40%	11.22%
Return on Invested Capital (ROIC)	39.82%	41.81%	29.58%	27.24%	26.43%	23.62%
Return on Capital Employed (ROCE)	26.80%	26.80%	23.70%	21.20%	20.90%	21.00%
Earnings Yield	9.78%	10.48%	8.38%	10.80%	7.78%	7.74%
FCF Yield	-	-	10.69%	10.98%	10.38%	4.43%
Dividend Yield	2.55%	2.55%	3.03%	3.60%	3.37%	3.37%
Payout Ratio	26.52%	-	68.88%	32.81%	40.88%	39.13%
Buyback Yield / Dilution	5.45%	5.45%	5.29%	2.22%	8.54%	2.83%
Total Shareholder Return	8.00%	8.00%	8.32%	5.82%	11.91%	6.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q