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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	10	10	11	11	17	14
Market Cap Growth	10.46%	-10.50%	-4.00%	-32.51%	17.20%	-9.35%
Enterprise Value	13	11	14	18	23	21
Last Close Price	1.75	1.44	1.70	1.83	2.75	2.02
PE Ratio	6.37	6.48	5.52	14.12	146.97	9.34
PS Ratio	1.15	1.32	1.49	2.45	3.34	1.90
PB Ratio	0.50	0.59	0.70	0.84	1.32	1.14
P/TBV Ratio	0.56	0.59	0.70	0.84	1.32	1.14
P/FCF Ratio	-	-	7.21	-	299.19	12.89
P/OCF Ratio	8.75	12.44	5.63	-	45.16	8.85
EV/Sales Ratio	1.69	1.54	1.93	3.88	4.57	2.82
EV/EBITDA Ratio	9.65	9.01	8.58	319.87	33.96	10.30
EV/EBIT Ratio	11.87	10.86	9.89	-	46.03	11.54
EV/FCF Ratio	-11.91	-	9.34	-	409.32	19.14
Debt / Equity Ratio	0.13	0.13	0.16	0.39	0.46	0.49
Debt / EBITDA Ratio	1.75	1.72	1.47	76.87	8.65	2.97
Debt / FCF Ratio	-	-	1.61	-	104.32	5.52
Asset Turnover	0.34	0.35	0.35	0.22	0.24	0.37
Inventory Turnover	450.90	447.40	445.70	325.80	337.50	448.50
Quick Ratio	0.74	0.32	0.89	0.52	0.36	0.16
Current Ratio	0.75	0.48	1.34	1.28	0.64	0.19
Return on Equity (ROE)	8.09%	9.37%	13.62%	6.12%	0.90%	12.64%
Return on Assets (ROA)	3.05%	3.11%	4.29%	-0.33%	1.52%	5.60%
Return on Capital (ROIC)	3.54%	3.56%	4.86%	-0.37%	1.67%	6.18%
Earnings Yield	14.09%	15.43%	18.12%	7.08%	0.68%	10.71%
FCF Yield	-11.14%	-10.22%	13.86%	-6.33%	0.33%	7.76%
Dividend Yield	2.57%	3.81%	2.06%	-	-	1.82%
Payout Ratio	20.01%	17.88%	0.05%	0.12%	0.88%	24.82%
Buyback Yield / Dilution	-0.67%	-0.12%	-0.21%	-0.48%	-0.31%	1.64%
Total Shareholder Return	1.90%	3.68%	1.86%	-0.48%	-0.31%	3.47%

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