The Heavitree Brewery PLC (AIM:HVTA)
London
· Delayed Price · Currency is GBP · Price in GBX 190.00
0.00 (0.00%)
Apr 28, 2026, 3:44 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10 | 9 | 11 | 10 | 11 | 11 | Upgrade
|
| Market Cap Growth | 12.53% | -16.76% | 8.35% | -10.50% | -4.00% | -32.51% | Upgrade
|
| Enterprise Value | 9 | 9 | 13 | 11 | 14 | 18 | Upgrade
|
| Last Close Price | 1.90 | 1.56 | 1.64 | 1.35 | 1.59 | 1.72 | Upgrade
|
| PE Ratio | 3.51 | 3.34 | 7.99 | 6.43 | 5.52 | 14.12 | Upgrade
|
| PS Ratio | 1.27 | 1.15 | 1.40 | 1.32 | 1.49 | 2.45 | Upgrade
|
| PB Ratio | 0.49 | 0.44 | 0.60 | 0.59 | 0.70 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.44 | 0.60 | 0.59 | 0.70 | 0.84 | Upgrade
|
| P/FCF Ratio | 19.22 | 17.39 | 73.11 | - | 7.21 | - | Upgrade
|
| P/OCF Ratio | 7.27 | 6.58 | 8.21 | 11.68 | 5.63 | - | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.22 | 1.70 | 1.54 | 1.93 | 3.88 | Upgrade
|
| EV/EBITDA Ratio | 3.71 | 3.92 | 7.74 | 8.77 | 8.58 | 319.87 | Upgrade
|
| EV/EBIT Ratio | 4.00 | 4.14 | 8.95 | 10.73 | 9.89 | - | Upgrade
|
| EV/FCF Ratio | 17.88 | 18.53 | 88.49 | - | 9.34 | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.14 | 0.13 | 0.16 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 0.67 | 0.67 | 1.45 | 1.70 | 1.47 | 76.87 | Upgrade
|
| Debt / FCF Ratio | 3.24 | 3.24 | 16.56 | - | 1.61 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.03 | 0.09 | 0.11 | 0.11 | 0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.28 | -0.28 | 0.99 | 1.42 | 1.00 | 92.41 | Upgrade
|
| Net Debt / FCF Ratio | -1.33 | -1.33 | 11.32 | -1.94 | 1.09 | -7.23 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.22 | Upgrade
|
| Inventory Turnover | 465.60 | 465.60 | 448.70 | 447.40 | 445.70 | 325.80 | Upgrade
|
| Quick Ratio | 1.85 | 1.85 | 0.76 | 0.31 | 0.89 | 0.52 | Upgrade
|
| Current Ratio | 2.05 | 2.05 | 1.18 | 0.47 | 1.34 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 14.06% | 14.06% | 7.75% | 9.46% | 13.62% | 6.12% | Upgrade
|
| Return on Assets (ROA) | 6.04% | 6.04% | 4.05% | 3.15% | 4.29% | -0.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.27% | 10.24% | 6.42% | 4.90% | 6.89% | -0.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 10.10% | 7.00% | 5.90% | 7.60% | -0.60% | Upgrade
|
| Earnings Yield | 27.07% | 29.92% | 12.52% | 15.55% | 18.12% | 7.08% | Upgrade
|
| FCF Yield | 5.20% | 5.75% | 1.37% | -9.70% | 13.86% | -6.33% | Upgrade
|
| Dividend Yield | 3.47% | 4.23% | 3.72% | 4.07% | 2.21% | - | Upgrade
|
| Payout Ratio | 12.24% | 12.24% | 21.09% | 17.74% | 0.05% | 0.13% | Upgrade
|
| Buyback Yield / Dilution | 0.04% | 0.04% | - | -0.12% | -0.21% | -0.48% | Upgrade
|
| Total Shareholder Return | 3.51% | 4.27% | 3.72% | 3.94% | 2.00% | -0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.