Héroux-Devtek Inc. (TSX: HRX)

Héroux-Devtek Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,049	612	448	591	624	381
Market Cap Growth	36.78%	36.78%	-24.31%	-5.24%	63.89%	-34.07%
Enterprise Value	1,257	828	598	749	813	636
Last Close Price	31.14	18.19	13.08	17.09	17.15	10.47
PE Ratio	27.56	16.10	32.70	18.99	31.18	-7.59
PS Ratio	1.67	0.97	0.82	1.10	1.09	0.62
PB Ratio	2.44	1.42	1.14	1.57	1.59	1.09
P/FCF Ratio	-34.81	-34.81	39.19	12.89	9.19	11.92
P/OCF Ratio	208.71	208.71	14.89	9.36	7.00	7.24
EV/Sales Ratio	2.00	1.32	1.10	1.40	1.42	1.04
EV/EBITDA Ratio	14.13	9.95	11.46	10.50	10.71	7.56
EV/EBIT Ratio	22.46	14.80	23.76	15.93	18.13	12.16
EV/FCF Ratio	-71.47	-47.10	52.37	16.34	11.96	19.92
Debt / Equity Ratio	0.51	0.51	0.46	0.63	0.64	0.83
Debt / EBITDA Ratio	2.45	2.45	3.06	2.95	2.97	3.14
Debt / FCF Ratio	-12.40	-12.40	15.58	5.16	3.70	9.11
Asset Turnover	0.73	0.73	0.67	0.64	0.65	0.69
Inventory Turnover	1.77	1.77	2.03	2.14	2.08	2.40
Quick Ratio	0.72	0.72	0.68	1.14	1.07	0.80
Current Ratio	2.11	2.11	1.89	2.31	2.25	1.95
Return on Equity (ROE)	9.33%	9.33%	3.60%	8.36%	5.35%	-13.45%
Return on Assets (ROA)	4.04%	4.04%	1.92%	3.52%	3.19%	3.69%
Return on Capital (ROIC)	5.75%	5.75%	2.66%	4.68%	4.37%	5.01%
Earnings Yield	3.63%	6.25%	3.09%	5.50%	3.21%	-13.16%
FCF Yield	-1.68%	-2.87%	2.55%	7.76%	10.89%	8.39%
Buyback Yield / Dilution	1.44%	1.44%	4.27%	1.37%	-0.44%	0.20%
Total Shareholder Return	1.44%	1.44%	4.27%	1.37%	-0.44%	0.20%

Source: S&P Capital IQ. Standard template.