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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,467	856	430	488	272	332
Market Cap Growth	66.67%	98.98%	-11.91%	79.27%	-18.00%	163.16%
Enterprise Value	2,316	1,610	1,535	1,678	930	1,142
Last Close Price	6.00	3.50	3.28	3.72	3.63	4.20
PE Ratio	200.00	-	-	-	-	4.23
PS Ratio	0.64	0.47	0.23	0.21	0.22	0.28
PB Ratio	-22.82	-12.09	-1.42	19.58	-1.54	21.05
P/FCF Ratio	30.95	-	2.05	-	-	1.34
P/OCF Ratio	28.09	-	1.90	-	-	1.33
EV/Sales Ratio	1.02	0.88	0.83	0.71	0.74	0.98
EV/EBITDA Ratio	20.48	-	-	19.19	-	6.33
EV/EBIT Ratio	22.72	-	-	21.43	-	6.98
EV/FCF Ratio	48.84	-	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	0.48%	-16.35%	-75.84%	-9.34%	-84.10%	23.66%
FCF Yield	3.23%	-41.60%	48.84%	-138.72%	-80.44%	74.79%
Buyback Yield / Dilution	33.79%	-55.17%	-5.32%	-66.16%	-	-