Molten Ventures Plc (ISE:GRW)

Molten Ventures Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	940	565	521	473	1,403	1,319
Market Cap Growth	27.52%	8.60%	10.00%	-66.27%	6.36%	178.16%
Enterprise Value	991	612	596	542	1,237	1,250
Last Close Price	3.35	3.38	2.96	3.88	8.95	9.70
PE Ratio	7.38	-	-	-	3.94	4.20
PS Ratio	5.99	10.85	-9.30	-1.91	3.38	3.89
PB Ratio	0.64	0.38	0.36	0.35	0.83	1.09
P/TBV Ratio	0.64	0.39	0.36	0.35	0.83	1.10
P/FCF Ratio	24.29	14.12	-	-	-	15.94
P/OCF Ratio	24.07	13.95	-	-	-	15.92
EV/Sales Ratio	6.34	11.73	-	-	2.98	3.69
EV/EBITDA Ratio	7.81	43.36	-	-	3.19	3.90
EV/EBIT Ratio	7.84	43.73	-	-	3.20	3.91
EV/FCF Ratio	25.59	15.27	-	-	-	15.10
Debt / Equity Ratio	0.09	0.10	0.07	0.08	0.02	0.00
Debt / EBITDA Ratio	1.09	10.02	-	-	0.09	0.00
Debt / FCF Ratio	3.59	3.62	-	-	-	0.01
Net Debt / Equity Ratio	0.03	0.03	0.03	0.06	-0.03	-0.15
Net Debt / EBITDA Ratio	0.40	2.74	-0.44	-0.28	-0.14	-0.58
Net Debt / FCF Ratio	1.31	0.96	-1.47	-0.61	0.21	-2.24
Asset Turnover	0.10	0.03	-	-	0.28	0.33
Quick Ratio	10.32	6.78	6.44	2.82	5.35	16.21
Current Ratio	10.32	6.78	6.44	2.82	5.50	16.44
Return on Equity (ROE)	8.92%	-0.06%	-3.32%	-18.52%	24.38%	31.59%
Return on Assets (ROA)	4.97%	0.53%	-3.46%	-10.69%	16.04%	19.42%
Return on Invested Capital (ROIC)	8.32%	-3.67%	-5.83%	-18.22%	26.73%	35.20%
Return on Capital Employed (ROCE)	7.80%	0.90%	-5.50%	-18.50%	21.90%	26.40%
Earnings Yield	13.55%	-0.17%	-9.13%	-58.57%	25.36%	23.79%
FCF Yield	4.12%	7.08%	-4.95%	-25.99%	-17.90%	6.27%
Buyback Yield / Dilution	13.08%	2.43%	-23.79%	-0.72%	-17.12%	-7.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.