The Heavitree Brewery PLC (AIM:HVTA)
London
· Delayed Price · Currency is GBP · Price in GBX 160.00
0.00 (0.00%)
Mar 9, 2026, 8:00 AM GMT
The Heavitree Brewery Ratios and Metrics
Market cap in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12 | 11 | 10 | 11 | 11 | 17 | Upgrade
|
| Market Cap Growth | 14.97% | 8.35% | -10.50% | -4.00% | -32.51% | 17.20% | Upgrade
|
| Enterprise Value | 12 | 13 | 11 | 14 | 18 | 23 | Upgrade
|
| Last Close Price | 1.60 | 1.68 | 1.39 | 1.63 | 1.76 | 2.64 | Upgrade
|
| PE Ratio | 4.15 | 7.99 | 6.43 | 5.52 | 14.12 | 146.97 | Upgrade
|
| PS Ratio | 1.55 | 1.40 | 1.32 | 1.49 | 2.45 | 3.34 | Upgrade
|
| PB Ratio | 0.64 | 0.60 | 0.59 | 0.70 | 0.84 | 1.32 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.60 | 0.59 | 0.70 | 0.84 | 1.32 | Upgrade
|
| P/FCF Ratio | 20.67 | 73.11 | - | 7.21 | - | 299.19 | Upgrade
|
| P/OCF Ratio | 10.88 | 8.21 | 11.68 | 5.63 | - | 45.16 | Upgrade
|
| EV/Sales Ratio | 1.62 | 1.70 | 1.54 | 1.93 | 3.88 | 4.57 | Upgrade
|
| EV/EBITDA Ratio | 7.82 | 7.95 | 8.77 | 8.58 | 319.87 | 33.96 | Upgrade
|
| EV/EBIT Ratio | 8.83 | 8.95 | 10.73 | 9.89 | - | 46.03 | Upgrade
|
| EV/FCF Ratio | 21.68 | 88.49 | - | 9.34 | - | 409.32 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.14 | 0.13 | 0.16 | 0.39 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 1.07 | 1.45 | 1.70 | 1.47 | 76.87 | 8.65 | Upgrade
|
| Debt / FCF Ratio | 2.96 | 16.56 | - | 1.61 | - | 104.32 | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.09 | 0.11 | 0.11 | 0.38 | 0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.37 | 1.02 | 1.42 | 1.00 | 92.41 | 8.58 | Upgrade
|
| Net Debt / FCF Ratio | 1.01 | 11.32 | -1.94 | 1.09 | -7.23 | 103.45 | Upgrade
|
| Asset Turnover | 0.33 | 0.34 | 0.35 | 0.35 | 0.22 | 0.25 | Upgrade
|
| Inventory Turnover | 460.30 | 448.70 | 447.40 | 445.70 | 325.80 | 337.50 | Upgrade
|
| Quick Ratio | 1.26 | 0.76 | 0.31 | 0.89 | 0.52 | 0.37 | Upgrade
|
| Current Ratio | 1.26 | 1.18 | 0.47 | 1.34 | 1.28 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 10.56% | 7.75% | 9.46% | 13.62% | 6.12% | 0.90% | Upgrade
|
| Return on Assets (ROA) | 3.82% | 4.05% | 3.15% | 4.29% | -0.33% | 1.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.99% | 6.42% | 4.90% | 6.89% | -0.42% | 0.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 7.00% | 5.90% | 7.60% | -0.60% | 2.80% | Upgrade
|
| Earnings Yield | 15.88% | 12.52% | 15.55% | 18.12% | 7.08% | 0.68% | Upgrade
|
| FCF Yield | 4.84% | 1.37% | -9.70% | 13.86% | -6.33% | 0.33% | Upgrade
|
| Dividend Yield | 3.81% | 3.63% | 3.97% | 2.15% | - | - | Upgrade
|
| Payout Ratio | 15.69% | 21.09% | 17.74% | 0.05% | 0.13% | 0.88% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | - | -0.12% | -0.21% | -0.48% | -0.31% | Upgrade
|
| Total Shareholder Return | 3.79% | 3.63% | 3.84% | 1.94% | -0.48% | -0.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.