The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	9	11	10	11	11	17
Market Cap Growth	8.35%	8.35%	-10.50%	-4.00%	-32.51%	17.20%
Enterprise Value	11	13	11	14	18	23
Last Close Price	1.65	1.71	1.41	1.66	1.79	2.69
PE Ratio	6.07	7.99	6.43	5.52	14.12	146.97
PS Ratio	1.07	1.40	1.32	1.49	2.45	3.34
PB Ratio	0.46	0.60	0.59	0.70	0.84	1.32
P/TBV Ratio	0.60	0.60	0.59	0.70	0.84	1.32
P/FCF Ratio	55.88	73.11	-	7.21	-	299.19
P/OCF Ratio	8.21	8.21	11.68	5.63	-	45.16
EV/Sales Ratio	1.41	1.70	1.54	1.93	3.88	4.57
EV/EBITDA Ratio	6.41	7.95	8.77	8.58	319.87	33.96
EV/EBIT Ratio	7.41	8.95	10.73	9.89	-	46.03
EV/FCF Ratio	73.26	88.49	-	9.34	-	409.32
Debt / Equity Ratio	0.14	0.14	0.13	0.16	0.39	0.46
Debt / EBITDA Ratio	1.45	1.45	1.70	1.47	76.87	8.65
Debt / FCF Ratio	16.56	16.56	-	1.61	-	104.32
Asset Turnover	0.34	0.34	0.35	0.35	0.22	0.25
Inventory Turnover	448.70	448.70	447.40	445.70	325.80	337.50
Quick Ratio	0.76	0.76	0.31	0.89	0.52	0.37
Current Ratio	1.18	1.18	0.47	1.34	1.28	0.64
Return on Equity (ROE)	7.75%	7.75%	9.46%	13.62%	6.12%	0.90%
Return on Assets (ROA)	4.05%	4.05%	3.15%	4.29%	-0.33%	1.52%
Return on Capital (ROIC)	4.61%	4.61%	3.60%	4.86%	-0.37%	1.67%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.90%	7.60%	-	2.80%
Earnings Yield	14.78%	12.52%	15.55%	18.12%	7.08%	0.68%
FCF Yield	1.61%	1.37%	-9.70%	13.86%	-6.33%	0.33%
Dividend Yield	3.70%	3.57%	3.90%	2.11%	-	-
Payout Ratio	21.09%	21.09%	17.74%	0.05%	0.13%	0.88%
Buyback Yield / Dilution	-	-0.12%	-0.21%	-0.48%	-0.31%
Total Shareholder Return	3.70%	3.57%	3.77%	1.91%	-0.48%	-0.31%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.