HEICO 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 19, 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	35,171	33,242	27,184	18,248	19,533	15,358
Market Cap Growth	26.76%	22.29%	48.97%	-6.58%	27.19%	35.14%
Enterprise Value	37,405	35,578	29,433	19,109	19,987	15,682
Last Close Price	220.00	207.90	176.73	117.66	128.43	107.36
PE Ratio	58.76	55.54	57.41	47.77	54.92	58.37
PS Ratio	9.04	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.37	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	47.10	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	43.42	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	9.83	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	34.71	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	42.71	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	50.09	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
Net Debt / Equity Ratio	0.43	0.43	0.54	0.68	0.08	0.08
Net Debt / EBITDA Ratio	1.70	1.70	2.21	3.17	0.41	0.42
Net Debt / FCF Ratio	2.43	2.43	3.59	6.09	0.56	0.50
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 Invested Capital (ROIC)	12.50%	13.04%	11.07%	11.07%	13.03%	12.49%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.70%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.12%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.09%	0.10%	0.11%	0.16%	0.14%	0.14%
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	-0.32%	-0.31%	-0.82%	-0.47%	0.01%	-0.27%

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