HEICO Corporation (LON:0J46)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	29,586	22,931	15,896	16,802	12,976	10,222
Market Cap Growth	25.25%	44.26%	-5.39%	29.48%	26.94%	-7.51%
Enterprise Value	31,633	24,828	16,646	17,192	13,250	10,714
Last Close Price	242.65	190.21	130.55	141.64	102.46	85.09
PE Ratio	60.96	57.41	47.77	54.92	58.37	42.18
PS Ratio	9.12	7.65	6.50	8.75	9.52	7.41
PB Ratio	8.41	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	50.00	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	46.32	43.90	42.96	41.28	39.99	32.37
EV/Sales Ratio	9.71	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	34.77	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	42.93	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	53.46	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	1.64%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	2.00%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.05%	0.09%	0.13%	0.11%	0.12%	0.14%
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	-0.40%	-0.84%	-0.50%	-0.02%	-0.28%	0.18%

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