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	Jun '26 Jun 22, 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	1,516	1,712	856	430	488	272
Market Cap Growth	58.97%	100.00%	98.98%	-11.91%	79.27%	-18.00%
Enterprise Value	2,364	2,634	1,610	1,535	1,678	930
Last Close Price	6.20	7.00	3.50	3.28	3.72	3.63
PE Ratio	206.67	241.08	-	-	-	-
PS Ratio	0.67	0.75	0.47	0.23	0.21	0.22
PB Ratio	-23.58	-26.62	-12.09	-1.42	19.58	-1.54
P/FCF Ratio	31.98	36.10	-	2.05	-	-
P/OCF Ratio	29.02	32.77	-	1.90	-	-
EV/Sales Ratio	1.04	1.16	0.88	0.83	0.71	0.74
EV/EBITDA Ratio	20.92	23.30	-	-	19.19	-
EV/EBIT Ratio	23.20	25.84	-	-	21.43	-
EV/FCF Ratio	49.87	55.56	-	7.31	-	-
Debt / Equity Ratio	-14.74	-14.74	-13.89	-3.25	49.39	-4.91
Debt / EBITDA Ratio	8.38	8.38	-	-	14.09	-
Debt / FCF Ratio	19.99	19.99	-	4.68	-	-
Net Debt / Equity Ratio	-13.20	-13.20	-13.10	-3.14	46.45	-4.17
Net Debt / EBITDA Ratio	7.51	7.51	-93.27	-12.57	13.25	-3.15
Net Debt / FCF Ratio	17.90	17.90	-2.61	4.52	-1.71	-3.37
Asset Turnover	1.92	1.92	1.48	1.32	1.77	1.01
Inventory Turnover	14.45	14.45	6.27	3.70	6.71	7.57
Quick Ratio	0.43	0.43	0.42	0.27	0.41	0.54
Current Ratio	0.64	0.64	0.59	0.62	0.96	0.93
Return on Assets (ROA)	5.37%	5.37%	-1.03%	-3.92%	3.67%	-12.22%
Return on Capital Employed (ROCE)	69.70%	69.70%	-13.60%	-110.60%	14.90%	-65.20%
Earnings Yield	0.47%	0.41%	-16.35%	-75.84%	-9.34%	-84.10%
FCF Yield	3.13%	2.77%	-41.60%	48.84%	-138.72%	-80.44%
Buyback Yield / Dilution	-31.20%	-31.20%	-55.17%	-5.32%	-66.16%	-