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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,103	856	430	488	272	332
Market Cap Growth	152.94%	98.98%	-11.91%	79.27%	-18.00%	163.16%
Enterprise Value	3,025	1,610	1,535	1,678	930	1,142
Last Close Price	8.60	3.50	3.28	3.72	3.63	4.20
PE Ratio	-	-	-	-	-	4.23
PS Ratio	1.00	0.47	0.23	0.21	0.22	0.28
PB Ratio	-33.26	-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	1.44	0.88	0.83	0.71	0.74	0.98
EV/EBITDA Ratio	32.79	-	-	19.19	-	6.33
EV/EBIT Ratio	36.52	-	-	21.43	-	6.98
EV/FCF Ratio	-17.52	-	7.31	-	-	4.60
Debt / Equity Ratio	-15.97	-13.89	-3.25	49.39	-4.91	65.26
Debt / EBITDA Ratio	10.94	-	-	14.09	-	5.70
Debt / FCF Ratio	-	-	4.68	-	-	4.14
Net Debt / Equity Ratio	-14.59	-13.10	-3.14	46.45	-4.17	55.35
Net Debt / EBITDA Ratio	9.99	-93.27	-12.57	13.25	-3.15	4.84
Net Debt / FCF Ratio	-5.34	-2.61	4.52	-1.71	-3.37	3.52
Asset Turnover	1.83	1.48	1.32	1.77	1.01	1.07
Inventory Turnover	13.48	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	0.69	0.59	0.62	0.96	0.93	0.90
Return on Assets (ROA)	4.52%	-1.03%	-3.92%	3.67%	-12.22%	9.40%
Return on Capital Employed (ROCE)	35.80%	-13.60%	-110.60%	14.90%	-65.20%	58.70%
Earnings Yield	-0.65%	-16.35%	-75.84%	-9.34%	-84.10%	23.66%
FCF Yield	-8.21%	-41.60%	48.84%	-138.72%	-80.44%	74.79%
Buyback Yield / Dilution	11.65%	-55.17%	-5.32%	-66.16%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.