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 25, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	202,191	170,907	97,474	101,199	100,190	75,932
Market Cap Growth	7.77%	75.34%	-3.68%	1.01%	31.95%	31.98%
Enterprise Value	216,468	185,049	102,073	103,551	102,305	79,591
Last Close Price	169.54	142.16	78.58	78.33	77.38	59.48
PE Ratio	56.39	57.41	47.77	54.92	58.37	42.18
PS Ratio	8.44	7.65	6.50	8.75	9.52	7.41
PB Ratio	7.78	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	46.25	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	42.85	43.90	42.96	41.28	39.99	32.37
EV/Sales Ratio	9.52	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	34.10	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	42.11	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	49.52	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	1.77%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	2.16%	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.