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	Dec 18, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	29,547	29,193	22,931	15,896	16,802	12,976
Market Cap Growth	16.25%	27.31%	44.26%	-5.39%	29.48%	26.94%
Enterprise Value	31,355	31,244	24,828	16,646	17,192	13,250
Last Close Price	247.03	237.44	190.21	130.55	141.64	102.46
PE Ratio	56.21	55.54	57.41	47.77	54.92	58.37
PS Ratio	8.65	8.55	7.65	6.50	8.75	9.52
PB Ratio	8.01	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	45.05	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	41.54	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	47.81	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	1.78%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.22%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.06%	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	-0.35%	-0.34%	-0.84%	-0.50%	-0.02%	-0.28%

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