The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	12	9	11	10	11	11
Market Cap Growth	41.23%	-16.76%	8.35%	-10.50%	-4.00%	-32.51%
Enterprise Value	12	9	13	11	14	18
Last Close Price	2.25	1.54	1.62	1.34	1.57	1.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	5.83	3.34	7.99	6.43	5.52	14.12
PS Ratio	1.60	1.15	1.40	1.32	1.49	2.45
PB Ratio	0.62	0.44	0.60	0.59	0.70	0.84
P/TBV Ratio	0.62	0.44	0.60	0.59	0.70	0.84
P/FCF Ratio	18.96	17.39	73.11	-	7.21	-
P/OCF Ratio	8.37	6.58	8.21	11.68	5.63	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	1.58	1.22	1.70	1.54	1.93	3.88
EV/EBITDA Ratio	4.94	3.92	7.74	8.77	8.58	319.87
EV/EBIT Ratio	5.37	4.14	8.95	10.73	9.89	-
EV/FCF Ratio	18.70	18.53	88.49	-	9.34	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.09	0.08	0.14	0.13	0.16	0.39
Debt / EBITDA Ratio	0.69	0.67	1.45	1.70	1.47	76.87
Debt / FCF Ratio	2.61	3.24	16.56	-	1.61	-
Net Debt / Equity Ratio	-0.01	-0.03	0.09	0.11	0.11	0.38
Net Debt / EBITDA Ratio	-0.07	-0.28	0.99	1.42	1.00	92.41
Net Debt / FCF Ratio	-0.26	-1.33	11.32	-1.94	1.09	-7.23
Asset Turnover	0.32	0.33	0.34	0.35	0.35	0.22
Inventory Turnover	466.90	465.60	448.70	447.40	445.70	325.80
Quick Ratio	1.61	1.85	0.76	0.31	0.89	0.52
Current Ratio	1.61	2.05	1.18	0.47	1.34	1.28
Return on Equity (ROE)	9.71%	14.06%	7.75%	9.46%	13.62%	6.12%
Return on Assets (ROA)	5.82%	6.04%	4.05%	3.15%	4.29%	-0.33%
Return on Invested Capital (ROIC)	10.69%	10.24%	6.42%	4.90%	6.89%	-0.42%
Return on Capital Employed (ROCE)	10.10%	10.10%	7.00%	5.90%	7.60%	-0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	15.21%	29.92%	12.52%	15.55%	18.12%	7.08%
FCF Yield	5.27%	5.75%	1.37%	-9.70%	13.86%	-6.33%
Dividend Yield	2.93%	4.28%	3.77%	4.12%	2.23%	-
Payout Ratio	17.36%	12.24%	21.09%	17.74%	0.05%	0.13%
Buyback Yield / Dilution	1.43%	0.04%	-	-0.12%	-0.21%	-0.48%
Total Shareholder Return	4.37%	4.32%	3.77%	3.99%	2.02%	-0.48%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error