Hurco Companies Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	105	107	136	129	152	214
Market Cap Growth	-24.81%	-21.24%	4.84%	-14.99%	-29.03%	9.35%
Enterprise Value	70	75	112	99	88	145
Last Close Price	17.31	17.95	21.01	19.69	22.19	30.43
PE Ratio	-	-	-	29.86	18.70	32.03
Forward PE	-	15.47	15.47	15.47	15.47	15.47
PS Ratio	0.63	0.60	0.73	0.57	0.61	0.91
PB Ratio	0.56	0.54	0.65	0.58	0.68	0.90
P/TBV Ratio	0.56	0.56	0.68	0.60	0.71	0.93
P/FCF Ratio	6.41	6.41	-	-	-	6.93
P/OCF Ratio	6.08	6.08	-	-	-	6.66
PEG Ratio	-	2.58	2.58	2.58	2.58	2.58
EV/Sales Ratio	0.39	0.42	0.60	0.44	0.35	0.62
EV/EBITDA Ratio	-	-	-	10.92	5.70	11.14
EV/EBIT Ratio	-	-	-	15.04	6.88	14.17
EV/FCF Ratio	4.20	4.48	-	-	-	4.70
Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.04	0.05
Debt / EBITDA Ratio	-	-	-	0.79	0.43	0.60
Debt / FCF Ratio	0.72	0.72	-	-	-	0.36
Asset Turnover	0.67	0.67	0.67	0.76	0.79	0.75
Inventory Turnover	0.98	0.98	0.96	1.09	1.22	1.20
Quick Ratio	1.47	1.47	1.47	1.49	1.40	1.56
Current Ratio	4.33	4.33	4.78	4.51	3.66	3.57
Return on Equity (ROE)	-7.45%	-7.45%	-7.74%	1.97%	3.57%	2.88%
Return on Assets (ROA)	-2.41%	-2.41%	-1.94%	1.39%	2.49%	2.04%
Return on Invested Capital (ROIC)	-6.16%	-5.91%	-4.60%	2.39%	5.30%	3.91%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-3.90%	2.80%	5.50%	4.10%
Earnings Yield	-14.17%	-14.16%	-12.26%	3.40%	5.41%	3.16%
FCF Yield	15.61%	15.60%	-2.77%	-10.91%	-3.34%	14.43%
Dividend Yield	-	-	1.52%	3.20%	2.66%	1.81%
Payout Ratio	-	-	-	94.37%	47.69%	54.32%
Buyback Yield / Dilution	0.51%	0.51%	0.60%	1.57%	-0.36%	0.93%
Total Shareholder Return	0.51%	0.51%	2.12%	4.77%	2.30%	2.74%

Updated Jan 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q