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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,247	1,712	856	430	488	272
Market Cap Growth	54.55%	100.00%	98.98%	-11.91%	79.27%	-18.00%
Enterprise Value	1,926	2,634	1,610	1,535	1,678	930
Last Close Price	5.10	7.00	3.50	3.28	3.72	3.63
PE Ratio	-	241.08	-	-	-	-
PS Ratio	0.62	0.75	0.47	0.23	0.21	0.22
PB Ratio	-12.88	-26.62	-12.09	-1.42	19.58	-1.54
P/FCF Ratio	6.18	36.10	-	2.05	-	-
P/OCF Ratio	6.10	32.77	-	1.90	-	-
EV/Sales Ratio	0.96	1.16	0.88	0.83	0.71	0.74
EV/EBITDA Ratio	21.78	23.30	-	-	19.19	-
EV/EBIT Ratio	24.98	25.84	-	-	21.43	-
EV/FCF Ratio	9.54	55.56	-	7.31	-	-
Debt / Equity Ratio	-8.36	-14.74	-13.89	-3.25	49.39	-4.91
Debt / EBITDA Ratio	9.15	8.38	-	-	14.09	-
Debt / FCF Ratio	4.01	19.99	-	4.68	-	-
Net Debt / Equity Ratio	-7.01	-13.20	-13.10	-3.14	46.45	-4.17
Net Debt / EBITDA Ratio	7.68	7.51	-93.27	-12.57	13.25	-3.15
Net Debt / FCF Ratio	3.36	17.90	-2.61	4.52	-1.71	-3.37
Asset Turnover	1.69	1.92	1.48	1.32	1.77	1.01
Inventory Turnover	12.60	14.45	6.27	3.70	6.71	7.57
Quick Ratio	0.41	0.43	0.42	0.27	0.41	0.54
Current Ratio	0.57	0.64	0.59	0.62	0.96	0.93
Return on Assets (ROA)	4.07%	5.37%	-1.03%	-3.92%	3.67%	-12.22%
Return on Capital Employed (ROCE)	67.00%	69.70%	-13.60%	-110.60%	14.90%	-65.20%
Earnings Yield	-2.22%	0.41%	-16.35%	-75.84%	-9.34%	-84.10%
FCF Yield	16.19%	2.77%	-41.60%	48.84%	-138.72%	-80.44%
Buyback Yield / Dilution	-64.41%	-31.20%	-55.17%	-5.32%	-66.16%	-