HEICO Corporation (BVMF:H1EI34)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	224,815	206,220	170,907	97,474	101,199	100,190
Market Cap Growth	21.17%	20.66%	75.34%	-3.68%	1.01%	31.95%
Enterprise Value	239,346	220,712	185,049	102,073	103,551	102,305
Last Close Price	187.50	166.89	142.16	78.58	78.33	77.38
PE Ratio	60.54	55.54	57.41	47.77	54.92	58.37
PS Ratio	9.32	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.62	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	48.53	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	44.74	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	9.67	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	34.14	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	42.01	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	51.66	47.64	52.04	50.56	45.34	44.46
Debt / Equity Ratio	0.48	0.48	0.58	0.73	0.13	0.12
Debt / EBITDA Ratio	1.82	1.82	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.68	2.68	3.85	6.52	0.88	0.77
Asset Turnover	0.56	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	1.17	1.17	1.22	1.19	1.25	1.47
Current Ratio	2.83	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	16.73%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	8.02%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Capital (ROIC)	9.50%	9.50%	8.16%	8.37%	9.83%	8.36%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.65%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.06%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.05%	0.74%	0.85%	1.29%	1.20%	1.24%
Payout Ratio	4.63%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.36%	0.33%	-0.08%	0.66%	1.07%	0.84%

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