HEICO Corporation (HEI.A)

Ratios and Metrics (Annual)

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Market Capitalization	17,712	18,871	14,176	16,546	11,140	7,658	4,544	3,371	3,608	3,556	2,036	Upgrade
Market Cap Growth	-	33.12%	-14.33%	48.53%	45.46%	68.55%	34.78%	-6.57%	1.47%	74.63%	-14.48%	Upgrade
Enterprise Value	17,824	18,999	14,509	17,051	11,613	8,280	4,959	3,705	3,917	3,918	2,147	Upgrade
PE Ratio	47.54	62.03	45.15	50.46	42.97	41.18	29.09	25.28	29.75	34.73	23.91	Upgrade
PS Ratio	8.40	10.12	7.93	8.05	6.27	5.02	3.30	2.84	3.19	3.53	2.27	Upgrade
PB Ratio	7.22	8.34	7.16	9.93	7.97	6.60	4.72	4.16	5.16	5.86	3.30	Upgrade
P/FCF Ratio	43.90	46.26	36.71	40.51	38.87	29.20	19.85	21.80	20.70	31.33	16.51	Upgrade
P/OCF Ratio	40.82	42.50	34.65	37.83	33.91	26.57	17.50	19.50	18.92	26.97	14.69	Upgrade
EV/Sales Ratio	8.46	10.18	8.13	8.33	6.58	5.28	3.65	3.06	3.51	3.83	2.42	Upgrade
EV/EBITDA Ratio	33.77	41.12	32.65	33.51	27.40	22.92	16.45	14.14	16.96	19.40	12.59	Upgrade
EV/EBIT Ratio	41.16	51.49	40.77	40.05	33.45	28.12	20.49	17.38	21.30	23.80	15.31	Upgrade
EV/FCF Ratio	44.18	46.55	37.60	41.93	40.81	30.67	21.96	23.54	22.80	34.03	17.64	Upgrade
Debt / Equity Ratio	0.10	0.11	0.37	0.34	0.38	0.58	0.48	0.45	0.47	0.62	0.21	Upgrade
Debt / EBITDA Ratio	0.47	0.51	1.66	1.10	1.25	1.92	1.50	1.43	1.41	1.90	0.76	Upgrade
Debt / FCF Ratio	0.61	0.58	1.92	1.38	1.86	2.57	2.00	2.38	1.89	3.33	1.07	Upgrade
Current Ratio	3.12	3.18	4.83	2.81	2.60	2.53	2.53	2.99	2.83	2.74	2.80	Upgrade
Asset Turnover	0.58	0.53	0.53	0.71	0.68	0.68	0.69	0.73	0.75	0.76	0.77	Upgrade
Return on Equity (ROE)	14.50%	14.10%	16.70%	20.80%	19.80%	17.20%	17.20%	17.50%	18.50%	18.10%	14.60%	Upgrade
Return on Assets (ROA)	9.40%	8.60%	9.30%	11.30%	9.90%	8.30%	7.80%	8.20%	8.00%	7.70%	7.30%	Upgrade
Return on Capital (ROIC)	32.00%	25.00%	21.90%	30.50%	26.50%	26.00%	22.80%	25.60%	22.40%	23.40%	28.00%	Upgrade
Earnings Yield	1.90%	1.60%	2.20%	2.00%	2.30%	2.40%	3.40%	4.00%	3.40%	2.90%	4.20%	Upgrade
FCF Yield	2.30%	2.20%	2.70%	2.50%	2.60%	3.40%	5.00%	4.60%	4.80%	3.20%	6.10%	Upgrade
Dividend Yield	0.15%	0.12%	0.15%	0.11%	0.13%	0.17%	0.24%	0.28%	0.22%	1.97%	0.28%	Upgrade
Payout Ratio	7.10%	7.60%	6.90%	5.70%	5.40%	6.90%	6.90%	7.00%	6.50%	68.50%	6.70%	Upgrade
Buyback Yield / Dilution	0.09%	-0.40%	0.03%	-0.48%	-0.82%	-1.84%	-0.53%	-0.53%	-0.70%	-0.54%	-0.33%	Upgrade
Total Shareholder Return	0.24%	-0.28%	0.19%	-0.36%	-0.69%	-1.67%	-0.29%	-0.25%	-0.48%	1.43%	-0.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).