HVA Foods Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,296	856	430	488	272	332
Market Cap Growth	29.27%	98.98%	-11.91%	79.27%	-18.00%	163.16%
Enterprise Value	2,106	1,610	1,535	1,678	930	1,142
Last Close Price	5.30	3.50	3.28	3.72	3.63	4.20
PE Ratio	-	-	-	-	-	4.23
PS Ratio	0.58	0.47	0.23	0.21	0.22	0.28
PB Ratio	-19.32	-12.09	-1.42	19.58	-1.54	21.05
P/FCF Ratio	-	-	2.05	-	-	1.34
P/OCF Ratio	-	-	1.90	-	-	1.33
EV/Sales Ratio	0.94	0.88	0.83	0.71	0.74	0.98
EV/EBITDA Ratio	25.00	-	-	19.19	-	6.33
EV/EBIT Ratio	28.22	-	-	21.43	-	6.98
EV/FCF Ratio	-11.90	-	7.31	-	-	4.60
Debt / Equity Ratio	-13.24	-13.89	-3.25	49.39	-4.91	65.26
Debt / EBITDA Ratio	10.54	-	-	14.09	-	5.70
Debt / FCF Ratio	-	-	4.68	-	-	4.14
Net Debt / Equity Ratio	-12.07	-13.10	-3.14	46.45	-4.17	55.35
Net Debt / EBITDA Ratio	9.61	-93.27	-12.57	13.25	-3.15	4.84
Net Debt / FCF Ratio	-4.58	-2.61	4.52	-1.71	-3.37	3.52
Asset Turnover	1.75	1.48	1.32	1.77	1.01	1.07
Inventory Turnover	8.96	6.27	3.70	6.71	7.57	7.71
Quick Ratio	0.49	0.42	0.27	0.41	0.54	0.39
Current Ratio	0.62	0.59	0.62	0.96	0.93	0.90
Return on Assets (ROA)	3.65%	-1.03%	-3.92%	3.67%	-12.22%	9.40%
Return on Capital Employed (ROCE)	40.70%	-13.60%	-110.60%	14.90%	-65.20%	58.70%
Earnings Yield	-1.60%	-16.35%	-75.84%	-9.34%	-84.10%	23.66%
FCF Yield	-13.65%	-41.60%	48.84%	-138.72%	-80.44%	74.79%
Buyback Yield / Dilution	16.88%	-55.17%	-5.32%	-66.16%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.