HEICO Ratios and Metrics

Market cap in millions BRL. Fiscal year is November - October.

Millions BRL. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	173,580	206,220	170,907	97,474	101,199	100,190
Market Cap Growth	-8.49%	20.66%	75.34%	-3.68%	1.01%	31.95%
Enterprise Value	188,324	220,712	185,049	102,073	103,551	102,305
Last Close Price	145.04	166.85	142.13	78.56	78.31	77.36
PE Ratio	46.50	55.54	57.41	47.77	54.92	58.37
PS Ratio	7.15	8.55	7.65	6.50	8.75	9.52
PB Ratio	6.57	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	39.41	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	36.42	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	7.69	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	27.27	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	33.49	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	42.76	47.64	52.04	50.56	45.34	44.46
Debt / Equity Ratio	0.50	0.48	0.58	0.73	0.13	0.12
Debt / EBITDA Ratio	1.92	1.82	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.98	2.68	3.85	6.52	0.88	0.77
Net Debt / Equity Ratio	0.45	0.43	0.54	0.68	0.08	0.08
Net Debt / EBITDA Ratio	1.78	1.70	2.21	3.17	0.41	0.42
Net Debt / FCF Ratio	2.67	2.43	3.59	6.09	0.56	0.50
Asset Turnover	0.55	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.19	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.27	1.17	1.22	1.19	1.25	1.47
Current Ratio	3.06	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	16.57%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	7.85%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Invested Capital (ROIC)	12.36%	13.04%	11.07%	11.07%	13.03%	12.49%
Return on Capital Employed (ROCE)	12.90%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	2.15%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.54%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.06%	0.74%	0.86%	1.29%	1.20%	1.24%
Payout Ratio	4.69%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.40%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.34%	0.33%	-0.07%	0.66%	1.07%	0.84%

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