Hurco Companies, Inc. (FRA:HC2)

Hurco Companies 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	Feb 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	91	93	125	122	154	185
Market Cap Growth	-32.26%	-25.86%	2.02%	-20.43%	-17.01%	10.20%
Enterprise Value	60	65	103	94	89	126
Last Close Price	14.70	14.90	-	-	-	-
PE Ratio	-	-	-	29.86	18.70	32.03
PS Ratio	0.59	0.60	0.73	0.57	0.61	0.91
PB Ratio	0.53	0.54	0.65	0.58	0.68	0.90
P/TBV Ratio	0.55	0.56	0.68	0.60	0.71	0.93
P/FCF Ratio	6.29	6.41	-	-	-	6.93
P/OCF Ratio	5.96	6.08	-	-	-	6.66
EV/Sales Ratio	0.39	0.42	0.60	0.44	0.35	0.62
EV/EBITDA Ratio	-	-	-	10.92	5.70	11.14
EV/EBIT Ratio	-	-	-	15.04	6.88	14.17
EV/FCF Ratio	4.13	4.48	-	-	-	4.70
Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.04	0.05
Debt / EBITDA Ratio	-	-	-	0.79	0.43	0.60
Debt / FCF Ratio	0.72	0.72	-	-	-	0.36
Net Debt / Equity Ratio	-0.18	-0.18	-0.10	-0.14	-0.25	-0.31
Net Debt / EBITDA Ratio	4.24	4.24	3.21	-3.34	-3.59	-5.60
Net Debt / FCF Ratio	-2.21	-2.21	5.76	2.16	10.87	-2.36
Asset Turnover	0.67	0.67	0.67	0.76	0.79	0.75
Inventory Turnover	0.98	0.98	0.96	1.09	1.22	1.20
Quick Ratio	1.47	1.47	1.47	1.49	1.40	1.56
Current Ratio	4.33	4.33	4.78	4.51	3.66	3.57
Return on Equity (ROE)	-7.45%	-7.45%	-7.74%	1.97%	3.57%	2.88%
Return on Assets (ROA)	-2.41%	-2.41%	-1.94%	1.39%	2.49%	2.04%
Return on Invested Capital (ROIC)	-6.16%	-5.91%	-4.60%	2.39%	5.30%	3.91%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-3.90%	2.80%	5.50%	4.10%
Earnings Yield	-14.43%	-14.16%	-12.26%	3.40%	5.41%	3.16%
FCF Yield	15.90%	15.60%	-2.77%	-10.91%	-3.34%	14.43%
Payout Ratio	-	-	-	94.37%	47.69%	54.32%
Buyback Yield / Dilution	0.51%	0.51%	0.60%	1.57%	-0.36%	0.93%
Total Shareholder Return	0.51%	0.51%	0.60%	1.57%	-0.36%	0.93%

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