Haivision Systems Inc. (HAIVF)

Haivision Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	178	100	99	75	56	184
Market Cap Growth	82.25%	0.76%	33.09%	32.01%	-69.39%	-
Enterprise Value	172	103	99	81	70	148
Last Close Price	6.50	3.67	3.60	2.56	1.98	6.45
PE Ratio	2171.62	1221.50	29.41	-	-	-
PS Ratio	1.81	1.02	1.07	0.74	0.61	2.47
PB Ratio	2.55	1.44	1.43	1.10	0.85	2.57
P/TBV Ratio	5.77	3.25	3.56	3.42	3.48	5.54
P/FCF Ratio	35.76	20.12	7.90	7.29	-	158.86
P/OCF Ratio	28.59	16.08	7.09	6.68	-	103.18
EV/Sales Ratio	1.70	1.05	1.06	0.81	0.76	1.98
EV/EBITDA Ratio	45.63	40.06	15.21	17.36	84.27	19.53
EV/EBIT Ratio	-	272.15	25.11	40.77	-	21.17
EV/FCF Ratio	34.69	20.73	7.87	7.97	-	127.08
Debt / Equity Ratio	0.10	0.10	0.11	0.17	0.28	0.10
Debt / EBITDA Ratio	1.94	1.94	0.96	1.97	9.46	0.84
Debt / FCF Ratio	1.43	1.43	0.59	1.14	-	5.97
Asset Turnover	0.96	0.96	0.91	0.96	0.93	1.01
Inventory Turnover	2.68	2.68	2.06	2.06	2.63	3.14
Quick Ratio	1.20	1.20	1.17	0.96	0.79	1.98
Current Ratio	1.64	1.64	1.70	1.57	1.37	2.48
Return on Equity (ROE)	0.12%	0.12%	4.92%	-1.37%	-6.91%	-14.76%
Return on Assets (ROA)	0.23%	0.23%	2.40%	1.19%	-0.94%	5.89%
Return on Invested Capital (ROIC)	0.57%	0.59%	5.69%	2.62%	-2.25%	18.66%
Return on Capital Employed (ROCE)	0.50%	0.50%	5.20%	2.60%	-2.00%	8.80%
Earnings Yield	0.05%	0.08%	3.40%	-1.22%	-8.04%	-3.84%
FCF Yield	2.80%	4.97%	12.66%	13.72%	-7.62%	0.63%
Buyback Yield / Dilution	-0.60%	-0.60%	-3.60%	-0.41%	-11.91%	-67.70%

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