Haivision Systems Inc. (FRA:H8A)

Haivision Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	142	87	91	71	57	159
Market Cap Growth	58.83%	-5.15%	29.51%	23.55%	-64.20%	-
Enterprise Value	137	89	91	77	71	128
Last Close Price	5.15	3.16	3.26	2.36	1.93	-
PE Ratio	2000.90	1221.50	29.41	-	-	-
PS Ratio	1.67	1.02	1.07	0.74	0.61	2.47
PB Ratio	2.35	1.44	1.43	1.10	0.85	2.57
P/TBV Ratio	5.32	3.25	3.56	3.42	3.48	5.54
P/FCF Ratio	32.95	20.12	7.90	7.29	-	158.86
P/OCF Ratio	26.35	16.08	7.09	6.68	-	103.18
EV/Sales Ratio	1.61	1.05	1.06	0.81	0.76	1.98
EV/EBITDA Ratio	43.15	40.06	15.21	17.36	84.27	19.53
EV/EBIT Ratio	-	272.15	25.11	40.77	-	21.17
EV/FCF Ratio	31.91	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
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	0.05%	0.08%	3.40%	-1.22%	-8.04%	-3.84%
FCF Yield	3.03%	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.