Hurco Companies Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Market Capitalization	76	125	122	154	185	168	Upgrade
Market Cap Growth	-40.74%	2.02%	-20.43%	-17.01%	10.20%	-20.41%	Upgrade
Enterprise Value	49	103	94	89	126	139	Upgrade
PE Ratio	-	-	29.86	18.70	32.03	-	Upgrade
PS Ratio	0.47	0.73	0.57	0.61	0.91	1.15	Upgrade
PB Ratio	0.43	0.65	0.58	0.68	0.90	0.85	Upgrade
P/TBV Ratio	0.45	0.68	0.60	0.71	0.93	0.89	Upgrade
P/FCF Ratio	7.69	-	-	-	6.93	19.11	Upgrade
P/OCF Ratio	6.89	-	-	-	6.66	17.92	Upgrade
EV/Sales Ratio	0.30	0.60	0.44	0.35	0.62	0.95	Upgrade
EV/EBITDA Ratio	-	-	10.92	5.70	11.14	-	Upgrade
EV/EBIT Ratio	-	-	15.04	6.88	14.17	-	Upgrade
EV/FCF Ratio	4.90	-	-	-	4.70	15.77	Upgrade
Debt / Equity Ratio	0.06	0.06	0.05	0.04	0.05	0.05	Upgrade
Debt / EBITDA Ratio	-	-	0.79	0.43	0.60	3.93	Upgrade
Debt / FCF Ratio	1.09	-	-	-	0.36	1.18	Upgrade
Asset Turnover	0.69	0.67	0.76	0.79	0.75	0.57	Upgrade
Inventory Turnover	0.96	0.96	1.09	1.22	1.20	0.90	Upgrade
Quick Ratio	1.40	1.47	1.49	1.40	1.56	1.70	Upgrade
Current Ratio	4.43	4.78	4.51	3.66	3.57	4.99	Upgrade
Return on Equity (ROE)	-6.59%	-7.74%	1.97%	3.57%	2.88%	-2.65%	Upgrade
Return on Assets (ROA)	-1.73%	-1.94%	1.39%	2.49%	2.04%	-1.04%	Upgrade
Return on Capital (ROIC)	-2.15%	-2.40%	1.78%	3.31%	2.60%	-1.28%	Upgrade
Return on Capital Employed (ROCE)	-3.40%	-3.90%	2.80%	5.50%	4.10%	-2.00%	Upgrade
Earnings Yield	-15.49%	-12.26%	3.40%	5.41%	3.16%	-3.19%	Upgrade
FCF Yield	13.00%	-2.77%	-10.91%	-3.34%	14.43%	5.23%	Upgrade
Payout Ratio	-	-	94.37%	47.69%	54.32%	-	Upgrade
Buyback Yield / Dilution	0.44%	0.60%	1.57%	-0.36%	0.93%	2.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.