Malvern International Plc (AIM:MLVN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT

Malvern International Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
745633
Market Cap Growth
65.13%-14.63%-18.00%108.33%-15.71%106.28%
Enterprise Value
858988
Last Close Price
0.200.170.200.250.120.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.300.300.300.300.30
PS Ratio
0.340.210.300.500.451.44
PB Ratio
-1.32-0.82-1.28-1.62-0.81-1.23
P/FCF Ratio
3.442.1435.213.212.62-
P/OCF Ratio
3.101.9429.493.122.59-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.400.250.480.771.253.21
EV/EBITDA Ratio
9.669.3335.8832.20--
EV/EBIT Ratio
15.739.9040.3134.49--
EV/FCF Ratio
4.102.5855.834.947.29-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.62-0.62-0.97-1.23-1.53-2.20
Debt / EBITDA Ratio
3.793.797.225.81--
Debt / FCF Ratio
1.611.6126.632.434.98-
Net Debt / Equity Ratio
-0.25-0.25-0.61-0.65-1.21-2.07
Net Debt / EBITDA Ratio
2.382.3810.838.34-5.81-4.07
Net Debt / FCF Ratio
0.660.6616.851.283.92-4.86
Asset Turnover
--2.471.861.110.45
Inventory Turnover
--685.93---
Quick Ratio
0.250.250.290.430.320.33
Current Ratio
0.540.540.490.570.530.42
Return on Assets (ROA)
--1.83%2.59%-8.37%-17.07%
Return on Capital Employed (ROCE)
-18.20%-18.20%-19.80%49.40%-63.40%-69.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-25.19%-40.41%-3.02%-2.62%-36.95%-32.92%
FCF Yield
29.07%46.64%2.84%31.13%38.10%-34.64%
Buyback Yield / Dilution
----11.53%-16.64%-155.40%