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 Cap	144,635	177,680	121,043	95,904	83,253	119,889
Market Cap Growth	8.91%	46.79%	26.21%	15.20%	-30.56%	37.36%
Enterprise Value	158,554	192,604	130,708	109,154	97,421	132,340
PE Ratio	52.76	101.30	118.09	-196.29	-100.83	696.25
Forward PE	21.51	31.70	28.55	36.76	40.27	50.84
PEG Ratio	-	1.28	1.17	1.33	3.58	4.27
PS Ratio	6.06	7.96	6.51	5.98	5.92	8.79
PB Ratio	3.58	4.52	3.20	2.72	2.42	4.68
P/TBV Ratio	88.65	4.64	3.23	2.71	2.40	4.59
P/FCF Ratio	21.05	28.29	27.00	35.02	33.90	38.26
P/OCF Ratio	20.97	28.12	26.81	34.24	31.75	35.50
EV/Sales Ratio	6.74	8.63	7.03	6.81	6.92	9.70
EV/EBITDA Ratio	19.65	31.89	25.96	34.48	46.38	47.47
EV/EBIT Ratio	31.25	63.81	59.72	648.13	-216.15	209.24
EV/FCF Ratio	23.08	30.67	29.15	39.86	39.66	42.23
Debt / Equity Ratio	0.49	0.52	0.45	0.51	0.53	0.72
Debt / EBITDA Ratio	2.69	3.41	3.45	5.84	8.93	7.17
Debt / FCF Ratio	2.89	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	3.57	2.65	4.35	2.68	2.04	1.96
Current Ratio	4.23	3.06	4.76	2.92	2.29	2.25
Return on Equity (ROE)	6.83%	4.66%	2.83%	-1.39%	-2.74%	0.73%
Return on Assets (ROA)	5.35%	4.09%	2.80%	0.20%	-0.55%	2.75%
Return on Capital (ROIC)	6.13%	4.78%	3.24%	0.23%	-0.63%	3.12%
Return on Capital Employed (ROCE)	7.07%	5.12%	3.92%	0.31%	-0.89%	1.38%
Earnings Yield	1.90%	0.99%	0.85%	-0.51%	-0.99%	0.14%
FCF Yield	4.75%	3.53%	3.70%	2.86%	2.95%	2.61%
Buyback Yield / Dilution	2.76%	1.17%	-0.10%	-0.13%	-10.42%	-4.58%
Total Shareholder Return	-	1.17%	-0.10%	-0.13%	-10.42%	-4.58%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.