HEICO Corporation (BVMF:H1EI34)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	208,150	170,907	97,474	101,199	100,190	75,932
Market Cap Growth	21.84%	75.34%	-3.68%	1.01%	31.95%	31.98%
Enterprise Value	222,419	185,049	102,073	103,551	102,305	79,591
Last Close Price	175.12	142.16	78.58	78.33	77.38	59.48
PE Ratio	58.05	57.41	47.77	54.92	58.37	42.18
PS Ratio	8.69	7.65	6.50	8.75	9.52	7.41
PB Ratio	8.01	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	47.61	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	44.11	43.90	42.96	41.28	39.99	32.37
EV/Sales Ratio	9.79	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	35.06	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	43.29	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	50.88	52.04	50.56	45.34	44.46	35.95
Debt / Equity Ratio	0.53	0.58	0.73	0.13	0.12	0.36
Debt / EBITDA Ratio	2.04	2.28	3.27	0.63	0.61	1.64
Debt / FCF Ratio	3.13	3.85	6.52	0.88	0.77	2.07
Asset Turnover	0.54	0.52	0.53	0.58	0.53	0.55
Inventory Turnover	2.13	2.16	2.27	2.54	2.42	2.50
Quick Ratio	1.40	1.22	1.19	1.25	1.47	2.81
Current Ratio	3.35	3.11	2.79	2.74	3.18	4.83
Return on Equity (ROE)	16.18%	14.67%	13.60%	14.14%	13.79%	16.32%
Return on Assets (ROA)	7.60%	6.95%	7.05%	8.05%	6.99%	7.23%
Return on Capital (ROIC)	9.13%	8.16%	8.37%	9.83%	8.36%	8.61%
Return on Capital Employed (ROCE)	12.40%	11.90%	9.80%	13.30%	12.30%	11.40%
Earnings Yield	1.72%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	2.10%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.05%	0.85%	1.29%	1.20%	1.24%	1.54%
Payout Ratio	4.98%	5.65%	6.78%	6.96%	7.56%	6.86%
Buyback Yield / Dilution	-0.45%	-0.93%	-0.63%	-0.13%	-0.40%	0.03%
Total Shareholder Return	-0.40%	-0.08%	0.66%	1.07%	0.84%	1.58%

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