Malvern International Plc (AIM:MLVN)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

8.25

0.00 (0.00%)

Oct 30, 2026, 8:00 AM GMT

Malvern International Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	4	5	6	3	3
Market Cap Growth	-56.55%	-14.63%	-18.00%	108.33%	-15.71%	106.28%
Enterprise Value	3	5	8	9	8	8
Last Close Price	0.08	0.17	0.20	0.25	0.12	0.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	0.30	0.30	0.30	0.30	0.30
PS Ratio	0.14	0.21	0.30	0.50	0.45	1.44
PB Ratio	-	-0.82	-1.28	-1.62	-0.81	-1.23
P/FCF Ratio	-	2.14	35.21	3.21	2.62	-
P/OCF Ratio	35.15	1.94	29.49	3.12	2.59	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.14	0.25	0.48	0.77	1.25	3.21
EV/EBITDA Ratio	-	9.33	35.88	32.20	-	-
EV/EBIT Ratio	-	9.90	40.31	34.49	-	-
EV/FCF Ratio	-	2.58	55.83	4.94	7.29	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.58	-0.62	-0.97	-1.23	-1.53	-2.20
Debt / EBITDA Ratio	-	3.79	7.22	5.81	-	-
Debt / FCF Ratio	-	1.61	26.63	2.43	4.98	-
Net Debt / Equity Ratio	-0.01	-0.25	-0.61	-0.65	-1.21	-2.07
Net Debt / EBITDA Ratio	-0.04	2.38	10.83	8.34	-5.81	-4.07
Net Debt / FCF Ratio	-0.35	0.66	16.85	1.28	3.92	-4.86
Asset Turnover	-	-	2.47	1.86	1.11	0.45
Inventory Turnover	-	-	685.93	-	-	-
Quick Ratio	0.65	0.25	0.29	0.43	0.32	0.33
Current Ratio	0.66	0.54	0.49	0.57	0.53	0.42
Return on Assets (ROA)	-	-	1.83%	2.59%	-8.37%	-17.07%
Return on Capital Employed (ROCE)	43.20%	-18.20%	-19.80%	49.40%	-63.40%	-69.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-149.08%	-40.41%	-3.02%	-2.62%	-36.95%	-32.92%
FCF Yield	-5.22%	46.64%	2.84%	31.13%	38.10%	-34.64%
Buyback Yield / Dilution	-18.47%	-	-	-11.53%	-16.64%	-155.40%