HEICO Corporation (LON:0J46)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	31,703	29,193	22,931	15,896	16,802	12,976
Market Cap Growth	38.02%	27.31%	44.26%	-5.39%	29.48%	26.94%
Enterprise Value	33,666	31,244	24,828	16,646	17,192	13,250
Last Close Price	266.16	237.36	190.14	130.50	141.59	102.42
PE Ratio	60.31	55.54	57.41	47.77	54.92	58.37
PS Ratio	9.28	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.59	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	48.34	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	44.57	41.04	43.90	42.96	41.28	39.99
EV/Sales Ratio	10.06	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	35.54	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	43.74	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	51.33	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
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 Capital (ROIC)	9.50%	9.50%	8.16%	8.37%	9.83%	8.36%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.66%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.07%	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.