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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	856	856	430	488	272	332
Market Cap Growth	9.37%	98.98%	-11.91%	79.27%	-18.00%	163.16%
Enterprise Value	1,666	1,610	1,535	1,678	930	1,142
Last Close Price	3.50	3.50	3.28	3.72	3.63	4.20
PE Ratio	-	-	-	-	-	4.23
PS Ratio	0.38	0.47	0.23	0.21	0.22	0.28
PB Ratio	-12.76	-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	0.74	0.88	0.83	0.71	0.74	0.98
EV/EBITDA Ratio	19.77	-	-	19.19	-	6.33
EV/EBIT Ratio	22.33	-	-	21.43	-	6.98
EV/FCF Ratio	-9.41	-	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
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 (ROIC)	5.69%	-1.61%	-5.67%	5.02%	-17.63%	11.38%
Return on Capital Employed (ROCE)	40.70%	-13.60%	-110.60%	14.90%	-65.20%	58.70%
Earnings Yield	-2.42%	-16.35%	-75.84%	-9.34%	-84.10%	23.66%
FCF Yield	-20.68%	-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.