HEICO Corporation (FRA:HC1)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	33,372	27,184	18,248	19,533	15,358	11,364
Market Cap Growth	18.72%	48.97%	-6.58%	27.19%	35.14%	-11.36%
Enterprise Value	35,668	29,433	19,109	19,987	15,682	11,912
Last Close Price	273.90	224.81	148.62	164.49	119.07	88.78
PE Ratio	59.48	57.41	47.77	54.92	58.37	42.18
PS Ratio	8.90	7.65	6.50	8.75	9.52	7.41
PB Ratio	8.21	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	48.79	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	45.20	43.90	42.96	41.28	39.99	32.37
EV/Sales Ratio	9.76	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	34.94	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	43.14	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	52.15	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	1.68%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	2.05%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.08%	0.09%	0.13%	0.11%	0.12%	0.15%
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	-0.38%	-0.84%	-0.50%	-0.02%	-0.28%	0.19%

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