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 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.46	2.06	2.56
Debt / EBITDA Ratio	1.70	2.50	-
Net Debt / Equity Ratio	0.87	1.53	1.90
Net Debt / EBITDA Ratio	1.17	2.28	-10.70
Net Debt / FCF Ratio	2.70	-13.02	-8.64
Asset Turnover	-	1.30	-
Inventory Turnover	-	5.25	-
Quick Ratio	0.56	0.51	0.38
Current Ratio	0.99	0.85	0.59
Return on Equity (ROE)	-	19.80%	-
Return on Assets (ROA)	-	2.71%	-
Return on Capital Employed (ROCE)	26.00%	10.90%	-78.90%
Buyback Yield / Dilution	-	-4.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.