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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	337	430	488	272	332	126
Market Cap Growth	-2.78%	-11.90%	79.27%	-18.00%	163.16%	-34.48%
Enterprise Value	1,159	1,535	1,678	930	1,142	930
Last Close Price	2.90	3.28	3.72	3.63	4.20	1.60
PE Ratio	-	-1.17	-13.67	-1.05	3.55	-0.84
PS Ratio	0.17	0.23	0.21	0.22	0.29	0.15
PB Ratio	-1.14	-1.42	19.58	-1.54	21.05	-2.01
P/FCF Ratio	0.54	2.05	-0.72	-1.24	1.34	5.08
P/OCF Ratio	0.64	1.90	-0.74	-1.28	1.33	4.56
EV/Sales Ratio	0.57	0.83	0.71	0.74	0.98	1.09
EV/EBITDA Ratio	-19.69	-20.66	46.34	-3.97	6.33	-104.12
EV/EBIT Ratio	-16.52	-17.53	60.87	-3.80	6.98	-35.80
EV/FCF Ratio	1.84	7.31	-2.48	-4.25	4.60	37.40
Debt / Equity Ratio	-2.60	-3.25	49.39	-4.91	65.26	-12.96
Debt / EBITDA Ratio	-	-	34.01	-	5.70	-
Debt / FCF Ratio	1.47	4.68	-1.82	-3.96	4.14	32.78
Asset Turnover	1.52	1.32	1.77	1.01	1.07	0.87
Inventory Turnover	4.13	3.70	6.71	7.57	7.71	7.32
Quick Ratio	0.23	0.29	0.41	0.54	0.39	0.52
Current Ratio	0.46	0.62	0.96	0.93	0.90	0.70
Return on Assets (ROA)	-3.74%	-3.91%	1.29%	-12.22%	9.40%	-1.66%
Return on Capital (ROIC)	-5.00%	-5.65%	1.77%	-17.63%	11.38%	-1.94%
Earnings Yield	-81.98%	-75.85%	-9.34%	-84.10%	23.66%	-99.54%
FCF Yield	186.87%	48.84%	-138.72%	-80.43%	74.79%	19.70%
Buyback Yield / Dilution	30.72%	30.67%	-152.08%	-	-	-
Total Shareholder Return	30.72%	30.67%	-152.08%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.