The Heavitree Brewery PLC (AIM:HVTA)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
The Heavitree Brewery Ratios and Metrics
Market cap in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 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 | Jul '26 Jul 27, 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 |
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 | Jul '26 Jul 27, 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 |
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 | Jul '26 Jul 27, 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 |
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 | Jul '26 Jul 27, 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 |
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 | 17.09% | 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% |