HVA Foods PLC (COSE:HVA.N0000)

HVA Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	880	430	488	272	332	126
Market Cap Growth	126.95%	-11.91%	79.27%	-18.00%	163.16%	-34.48%
Enterprise Value	1,634	1,535	1,678	930	1,142	930
Last Close Price	3.60	3.28	3.72	3.63	4.20	1.60
PE Ratio	-	-	-	-	4.23	-
PS Ratio	0.48	0.23	0.21	0.22	0.28	0.15
PB Ratio	-17.73	-1.42	19.58	-1.54	21.05	-2.01
P/FCF Ratio	-	2.05	-	-	1.34	5.08
P/OCF Ratio	-	1.90	-	-	1.33	4.56
EV/Sales Ratio	0.89	0.83	0.71	0.74	0.98	1.09
EV/EBITDA Ratio	-	-	19.19	-	6.33	-
EV/EBIT Ratio	-	-	21.43	-	6.98	-
EV/FCF Ratio	-34.61	7.31	-	-	4.60	37.40
Debt / Equity Ratio	-17.40	-3.25	49.39	-4.91	65.26	-12.96
Debt / EBITDA Ratio	-	-	14.09	-	5.70	-
Debt / FCF Ratio	-	4.68	-	-	4.14	32.78
Asset Turnover	1.44	1.32	1.77	1.01	1.07	0.87
Inventory Turnover	4.92	3.70	6.71	7.57	7.71	7.32
Quick Ratio	0.37	0.27	0.41	0.54	0.39	0.52
Current Ratio	0.58	0.62	0.96	0.93	0.90	0.71
Return on Assets (ROA)	-8.05%	-3.92%	3.67%	-12.22%	9.40%	-1.66%
Return on Capital (ROIC)	-10.84%	-5.67%	5.02%	-17.63%	11.38%	-1.94%
Return on Capital Employed (ROCE)	-	-	14.90%	-	58.70%	-
Earnings Yield	-34.36%	-75.84%	-9.34%	-84.10%	23.66%	-99.54%
FCF Yield	-5.36%	48.84%	-138.72%	-80.44%	74.79%	19.70%
Buyback Yield / Dilution	-91.46%	-5.32%	-66.16%	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.