Malvern International Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5	5	6	3	3	2	Upgrade
Market Cap Growth	-18.00%	-18.00%	108.33%	-15.71%	106.28%	-25.44%	Upgrade
Enterprise Value	7	8	9	8	8	7	Upgrade
Last Close Price	0.20	0.20	0.25	0.12	0.17	0.14	Upgrade
Forward PE	-	0.30	0.30	0.30	0.30	0.30	Upgrade
PS Ratio	0.30	0.30	0.50	0.45	1.44	0.89	Upgrade
PB Ratio	-1.28	-1.28	-1.62	-0.81	-1.23	-0.54	Upgrade
P/FCF Ratio	3147.42	3147.42	3.21	2.62	-	-	Upgrade
P/OCF Ratio	171.66	171.66	3.12	2.59	-	-	Upgrade
EV/Sales Ratio	0.45	0.48	0.77	1.25	3.21	3.93	Upgrade
EV/EBITDA Ratio	13.67	16.54	141.60	-	-	-	Upgrade
EV/EBIT Ratio	34.66	52.12	200.08	-	-	-	Upgrade
EV/FCF Ratio	4653.96	4991.01	4.94	7.29	-	-	Upgrade
Debt / Equity Ratio	-0.97	-0.97	-1.23	-1.53	-2.20	-1.82	Upgrade
Debt / EBITDA Ratio	7.89	7.89	8.11	-	-	-	Upgrade
Debt / FCF Ratio	2380.66	2380.66	2.43	4.98	-	-	Upgrade
Asset Turnover	2.47	2.47	1.86	1.11	0.45	0.28	Upgrade
Inventory Turnover	685.93	685.93	-	-	-	-	Upgrade
Quick Ratio	0.49	0.49	0.43	0.32	0.33	0.36	Upgrade
Current Ratio	0.49	0.49	0.57	0.53	0.42	0.41	Upgrade
Return on Assets (ROA)	1.42%	1.42%	0.45%	-8.37%	-17.07%	-12.17%	Upgrade
Return on Capital (ROIC)	25.25%	25.25%	2.10%	-18.49%	-30.88%	-20.18%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.50%	-	-	-	Upgrade
Earnings Yield	-3.02%	-3.02%	-2.62%	-36.95%	-32.92%	-126.83%	Upgrade
FCF Yield	0.03%	0.03%	31.13%	38.10%	-34.64%	-61.68%	Upgrade
Buyback Yield / Dilution	98.95%	-4.80%	-11.53%	-16.64%	-155.40%	-186.86%	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.