The Heavitree Brewery Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	12	11	10	11	11	17
Market Cap Growth	14.00%	8.35%	-10.50%	-4.00%	-32.51%	17.20%
Enterprise Value	12	13	11	14	18	23
Last Close Price	1.60	1.68	1.39	1.63	1.76	2.64
PE Ratio	4.15	7.99	6.43	5.52	14.12	146.97
PS Ratio	1.55	1.40	1.32	1.49	2.45	3.34
PB Ratio	0.64	0.60	0.59	0.70	0.84	1.32
P/TBV Ratio	0.64	0.60	0.59	0.70	0.84	1.32
P/FCF Ratio	20.67	73.11	-	7.21	-	299.19
P/OCF Ratio	10.88	8.21	11.68	5.63	-	45.16
EV/Sales Ratio	1.62	1.70	1.54	1.93	3.88	4.57
EV/EBITDA Ratio	7.82	7.95	8.77	8.58	319.87	33.96
EV/EBIT Ratio	8.83	8.95	10.73	9.89	-	46.03
EV/FCF Ratio	21.68	88.49	-	9.34	-	409.32
Debt / Equity Ratio	0.09	0.14	0.13	0.16	0.39	0.46
Debt / EBITDA Ratio	1.07	1.45	1.70	1.47	76.87	8.65
Debt / FCF Ratio	2.96	16.56	-	1.61	-	104.32
Net Debt / Equity Ratio	0.03	0.09	0.11	0.11	0.38	0.46
Net Debt / EBITDA Ratio	0.37	1.02	1.42	1.00	92.41	8.58
Net Debt / FCF Ratio	1.01	11.32	-1.94	1.09	-7.23	103.45
Asset Turnover	0.33	0.34	0.35	0.35	0.22	0.25
Inventory Turnover	460.30	448.70	447.40	445.70	325.80	337.50
Quick Ratio	1.26	0.76	0.31	0.89	0.52	0.37
Current Ratio	1.26	1.18	0.47	1.34	1.28	0.64
Return on Equity (ROE)	10.56%	7.75%	9.46%	13.62%	6.12%	0.90%
Return on Assets (ROA)	3.82%	4.05%	3.15%	4.29%	-0.33%	1.52%
Return on Invested Capital (ROIC)	5.99%	6.42%	4.90%	6.89%	-0.42%	0.74%
Return on Capital Employed (ROCE)	6.60%	7.00%	5.90%	7.60%	-0.60%	2.80%
Earnings Yield	15.88%	12.52%	15.55%	18.12%	7.08%	0.68%
FCF Yield	4.84%	1.37%	-9.70%	13.86%	-6.33%	0.33%
Dividend Yield	3.81%	3.63%	3.97%	2.15%	-	-
Payout Ratio	15.69%	21.09%	17.74%	0.05%	0.13%	0.88%
Buyback Yield / Dilution	-0.02%	-	-0.12%	-0.21%	-0.48%	-0.31%
Total Shareholder Return	3.79%	3.63%	3.84%	1.94%	-0.48%	-0.31%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.