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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	12	9	11	10	11	11
Market Cap Growth	35.17%	-16.76%	8.35%	-10.50%	-4.00%	-32.51%
Enterprise Value	11	9	13	11	14	18
Last Close Price	2.25	1.54	1.62	1.34	1.57	1.70
PE Ratio	5.83	3.34	7.99	6.43	5.52	14.12
PS Ratio	1.54	1.15	1.40	1.32	1.49	2.45
PB Ratio	0.59	0.44	0.60	0.59	0.70	0.84
P/TBV Ratio	0.59	0.44	0.60	0.59	0.70	0.84
P/FCF Ratio	18.15	17.39	73.11	-	7.21	-
P/OCF Ratio	8.01	6.58	8.21	11.68	5.63	-
EV/Sales Ratio	1.51	1.22	1.70	1.54	1.93	3.88
EV/EBITDA Ratio	4.73	3.92	7.74	8.77	8.58	319.87
EV/EBIT Ratio	5.13	4.14	8.95	10.73	9.89	-
EV/FCF Ratio	17.88	18.53	88.49	-	9.34	-
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%
Earnings Yield	15.89%	29.92%	12.52%	15.55%	18.12%	7.08%
FCF Yield	5.51%	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%