HealthEquity, Inc. (BMV:HQY)

HealthEquity Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 3, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	184,706	197,586	111,315	96,833	92,295	130,292
Market Cap Growth	25.37%	77.50%	14.96%	4.92%	-29.16%	47.09%
Enterprise Value	200,385	214,373	121,624	111,649	99,762	146,340
PE Ratio	77.40	98.96	116.40	-	-	728.16
PS Ratio	7.58	7.98	6.49	5.98	5.91	8.77
PB Ratio	4.44	4.53	3.19	2.72	2.41	4.67
P/FCF Ratio	27.91	28.33	26.89	34.97	33.82	38.17
P/OCF Ratio	27.80	28.16	26.71	34.19	31.69	35.42
EV/Sales Ratio	8.42	8.65	7.09	6.89	6.38	9.85
EV/EBITDA Ratio	25.49	28.42	25.20	29.86	27.17	36.88
EV/EBIT Ratio	42.99	51.18	55.30	157.71	119.04	90.31
EV/FCF Ratio	30.28	30.74	29.38	40.32	36.56	42.87
Debt / Equity Ratio	0.52	0.52	0.46	0.53	0.54	0.78
Debt / EBITDA Ratio	2.70	2.99	3.24	4.78	5.29	5.11
Debt / FCF Ratio	3.28	3.28	3.87	6.75	7.63	6.38
Asset Turnover	0.37	0.36	0.32	0.28	0.26	0.28
Quick Ratio	3.47	2.65	4.35	2.68	2.04	1.96
Current Ratio	4.06	3.06	4.76	2.92	2.29	2.25
Return on Equity (ROE)	5.77%	4.66%	2.83%	-1.40%	-2.74%	0.73%
Return on Assets (ROA)	4.57%	3.84%	2.56%	0.76%	0.87%	1.90%
Return on Capital (ROIC)	4.82%	4.10%	2.73%	0.82%	0.95%	2.09%
Return on Capital Employed (ROCE)	7.40%	6.20%	4.20%	1.30%	1.40%	3.20%
Earnings Yield	1.29%	1.01%	0.86%	-0.51%	-0.99%	0.14%
FCF Yield	3.58%	3.53%	3.72%	2.86%	2.96%	2.62%
Buyback Yield / Dilution	-1.53%	-2.15%	-2.98%	-1.57%	-9.85%	-10.56%

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