HEICO Corporation (FRA:HC1)

HEICO 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 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	36,537	33,242	27,184	18,248	19,533	15,358
Market Cap Growth	32.15%	22.29%	48.97%	-6.58%	27.19%	35.14%
Enterprise Value	38,800	35,578	29,433	19,109	19,987	15,682
Last Close Price	303.00	267.30	224.73	148.56	164.43	119.03
PE Ratio	61.04	55.54	57.41	47.77	54.92	58.37
PS Ratio	9.40	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.70	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	48.92	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	45.11	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	10.06	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	35.54	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	43.74	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	51.95	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	1.64%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.04%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.07%	0.07%	0.09%	0.13%	0.11%	0.12%
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	-0.34%	-0.33%	-0.84%	-0.50%	-0.02%	-0.28%

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