Haivision Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	169	87	91	71	57	159
Market Cap Growth	70.55%	-5.15%	29.51%	23.55%	-64.20%	-
Enterprise Value	165	89	91	77	71	128
Last Close Price	5.80	3.16	3.26	2.36	1.93	-
PE Ratio	2384.79	1221.50	29.41	-	-	-
PS Ratio	1.99	1.02	1.07	0.74	0.61	2.47
PB Ratio	2.80	1.44	1.43	1.10	0.85	2.57
P/TBV Ratio	6.34	3.25	3.56	3.42	3.48	5.54
P/FCF Ratio	39.27	20.12	7.90	7.29	-	158.86
P/OCF Ratio	31.40	16.08	7.09	6.68	-	103.18
EV/Sales Ratio	1.93	1.05	1.06	0.81	0.76	1.98
EV/EBITDA Ratio	51.75	40.06	15.21	17.36	84.27	19.53
EV/EBIT Ratio	-	272.15	25.11	40.77	-	21.17
EV/FCF Ratio	38.23	20.73	7.87	7.97	-	127.08
Debt / Equity Ratio	0.10	0.10	0.11	0.17	0.28	0.10
Debt / EBITDA Ratio	1.94	1.94	0.96	1.97	9.46	0.84
Debt / FCF Ratio	1.43	1.43	0.59	1.14	-	5.97
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	0.08	0.21	-0.20
Net Debt / EBITDA Ratio	-2.00	-2.00	-0.69	1.21	16.89	-1.95
Net Debt / FCF Ratio	-1.04	-1.04	-0.35	0.56	-3.28	-12.68
Asset Turnover	0.96	0.96	0.91	0.96	0.93	1.01
Inventory Turnover	2.68	2.68	2.06	2.06	2.63	3.14
Quick Ratio	1.20	1.20	1.17	0.96	0.79	1.98
Current Ratio	1.64	1.64	1.70	1.57	1.37	2.48
Return on Equity (ROE)	0.12%	0.12%	4.92%	-1.37%	-6.91%	-14.76%
Return on Assets (ROA)	0.23%	0.23%	2.40%	1.19%	-0.94%	5.89%
Return on Invested Capital (ROIC)	0.57%	0.59%	5.69%	2.62%	-2.25%	18.66%
Return on Capital Employed (ROCE)	0.50%	0.50%	5.20%	2.60%	-2.00%	8.80%
Earnings Yield	0.04%	0.08%	3.40%	-1.22%	-8.04%	-3.84%
FCF Yield	2.55%	4.97%	12.66%	13.72%	-7.62%	0.63%
Buyback Yield / Dilution	-0.60%	-0.60%	-3.60%	-0.41%	-11.91%	-67.70%

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