HEICO Corporation (FRA:HC1A)

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	Dec 18, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	33,724	33,242	27,184	18,248	19,533	15,358
Market Cap Growth	9.88%	22.29%	48.97%	-6.58%	27.19%	35.14%
Enterprise Value	35,787	35,578	29,433	19,109	19,987	15,682
Last Close Price	204.00	208.00	176.81	117.72	128.49	107.41
PE Ratio	56.34	55.54	57.41	47.77	54.92	58.37
PS Ratio	8.67	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.03	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	45.16	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	41.63	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	9.35	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	34.51	33.77	32.04	26.31	33.75	37.22
EV/EBIT Ratio	41.15	40.27	38.88	31.68	40.40	46.01
EV/FCF Ratio	47.92	47.64	52.04	50.56	45.34	44.46
Debt / Equity Ratio	0.45	0.45	0.58	0.73	0.13	0.12
Debt / EBITDA Ratio	1.78	1.78	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.52	2.52	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)	7.92%	7.92%	6.95%	7.05%	8.05%	6.99%
Return on Capital (ROIC)	9.47%	9.47%	8.16%	8.37%	9.83%	8.36%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.77%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.21%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.10%	0.10%	0.11%	0.16%	0.14%	0.14%
Payout Ratio	4.93%	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	-0.31%	-0.31%	-0.82%	-0.47%	0.01%	-0.27%

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