HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.20
0.00 (0.00%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,761 | 856 | 430 | 488 | 272 | 332 | Upgrade
|
| Market Cap Growth | 71.43% | 98.98% | -11.91% | 79.27% | -18.00% | 163.16% | Upgrade
|
| Enterprise Value | 2,571 | 1,610 | 1,535 | 1,678 | 930 | 1,142 | Upgrade
|
| Last Close Price | 7.20 | 3.50 | 3.28 | 3.72 | 3.63 | 4.20 | Upgrade
|
| PE Ratio | - | - | - | - | - | 4.23 | Upgrade
|
| PS Ratio | 0.79 | 0.47 | 0.23 | 0.21 | 0.22 | 0.28 | Upgrade
|
| PB Ratio | -26.24 | -12.09 | -1.42 | 19.58 | -1.54 | 21.05 | Upgrade
|
| P/FCF Ratio | - | - | 2.05 | - | - | 1.34 | Upgrade
|
| P/OCF Ratio | - | - | 1.90 | - | - | 1.33 | Upgrade
|
| EV/Sales Ratio | 1.15 | 0.88 | 0.83 | 0.71 | 0.74 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 30.51 | - | - | 19.19 | - | 6.33 | Upgrade
|
| EV/EBIT Ratio | 34.45 | - | - | 21.43 | - | 6.98 | Upgrade
|
| EV/FCF Ratio | -14.53 | - | 7.31 | - | - | 4.60 | Upgrade
|
| Debt / Equity Ratio | -13.24 | -13.89 | -3.25 | 49.39 | -4.91 | 65.26 | Upgrade
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| Debt / EBITDA Ratio | 10.54 | - | - | 14.09 | - | 5.70 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.68 | - | - | 4.14 | Upgrade
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| Net Debt / Equity Ratio | -12.07 | -13.10 | -3.14 | 46.45 | -4.17 | 55.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.61 | -93.27 | -12.57 | 13.25 | -3.15 | 4.84 | Upgrade
|
| Net Debt / FCF Ratio | -4.58 | -2.61 | 4.52 | -1.71 | -3.37 | 3.52 | Upgrade
|
| Asset Turnover | 1.75 | 1.48 | 1.32 | 1.77 | 1.01 | 1.07 | Upgrade
|
| Inventory Turnover | 8.96 | 6.27 | 3.70 | 6.71 | 7.57 | 7.71 | Upgrade
|
| Quick Ratio | 0.49 | 0.42 | 0.27 | 0.41 | 0.54 | 0.39 | Upgrade
|
| Current Ratio | 0.62 | 0.59 | 0.62 | 0.96 | 0.93 | 0.90 | Upgrade
|
| Return on Assets (ROA) | 3.65% | -1.03% | -3.92% | 3.67% | -12.22% | 9.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 40.70% | -13.60% | -110.60% | 14.90% | -65.20% | 58.70% | Upgrade
|
| Earnings Yield | -1.18% | -16.35% | -75.84% | -9.34% | -84.10% | 23.66% | Upgrade
|
| FCF Yield | -10.05% | -41.60% | 48.84% | -138.72% | -80.44% | 74.79% | Upgrade
|
| Buyback Yield / Dilution | 16.88% | -55.17% | -5.32% | -66.16% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.