Highwater Ethanol, LLC (HEOL)

Highwater Ethanol, LLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	62	75	83	53	30	28
Market Cap Growth	-	-10.03%	57.39%	76.93%	6.48%	-28.81%
Enterprise Value	49	45	63	37	36	43
Last Close Price	13100.00	14050.00	12580.25	7978.11	4492.18	4204.68
PE Ratio	18.89	12.25	4.97	1.59	2.17	-
PS Ratio	0.45	0.53	0.42	0.24	0.19	0.29
PB Ratio	0.99	1.08	1.04	0.68	0.47	0.57
P/TBV Ratio	0.99	1.08	1.04	0.68	0.47	0.57
P/FCF Ratio	-	8.70	3.00	1.20	1.92	-
P/OCF Ratio	-	5.30	2.87	1.16	1.33	-
EV/Sales Ratio	0.36	0.32	0.32	0.17	0.23	0.44
EV/EBITDA Ratio	6.18	3.44	2.49	0.94	1.64	13.70
EV/EBIT Ratio	20.20	9.66	4.12	1.28	2.94	-
EV/FCF Ratio	-5.96	5.28	2.28	0.84	2.32	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	0.29
Debt / EBITDA Ratio	0.09	0.06	0.04	0.03	0.23	4.27
Debt / FCF Ratio	-	0.09	0.04	0.03	0.33	-
Asset Turnover	1.80	1.50	1.97	2.36	1.98	1.32
Inventory Turnover	8.21	8.75	10.17	11.10	11.26	11.06
Quick Ratio	1.98	2.02	2.16	1.54	0.72	0.35
Current Ratio	4.23	2.87	3.03	2.50	1.46	1.23
Return on Equity (ROE)	5.06%	8.19%	21.19%	47.10%	24.37%	-12.06%
Return on Assets (ROA)	1.86%	3.10%	9.49%	19.29%	9.61%	-5.17%
Return on Capital (ROIC)	2.16%	3.89%	11.97%	24.46%	11.63%	-5.87%
Return on Capital Employed (ROCE)	3.60%	6.70%	19.10%	36.50%	18.90%	-
Earnings Yield	5.29%	8.17%	20.11%	63.02%	45.98%	-22.68%
FCF Yield	-13.23%	11.49%	33.37%	83.41%	52.14%	-12.55%
Dividend Yield	12.98%	24.20%	25.44%	47.63%	-	-
Payout Ratio	245.13%	264.30%	91.04%	54.41%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.