HEICO Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	30,712	29,193	22,931	15,896	16,802	12,976
Market Cap Growth	33.02%	27.31%	44.26%	-5.39%	29.48%	26.94%
Enterprise Value	32,663	31,244	24,828	16,646	17,192	13,250
Last Close Price	258.61	237.36	190.14	130.50	141.59	102.42
PE Ratio	58.43	55.54	57.41	47.77	54.92	58.37
PS Ratio	8.99	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.32	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	46.83	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	43.18	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	49.80	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	1.71%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.14%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.05%	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	-0.36%	-0.34%	-0.84%	-0.50%	-0.02%	-0.28%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.