Molten Ventures Plc (ISE: GRW)

Molten Ventures Ratios and Metrics

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

Year	2023	2022	2021	2020	2019
Market Capitalization	565	616	1,336	1,256	453
Market Cap Growth	-8.25%	-53.86%	6.34%	177.18%	-20.87%
Enterprise Value	604	695	1,282	1,070	469
PE Ratio	-11.79	-2.14	3.76	3.98	9.66
PS Ratio	-8.18	-2.34	3.24	3.75	7.39
PB Ratio	0.38	0.44	0.79	1.03	0.58
P/FCF Ratio	-21.76	-4.83	-5.33	14.57	-6.30
P/OCF Ratio	-21.76	-4.83	-5.33	14.54	-6.34
EV/Sales Ratio	-8.74	-2.64	3.11	3.19	7.65
EV/EBITDA Ratio	-10.35	-2.46	3.32	3.38	9.88
EV/EBIT Ratio	-10.27	-2.46	3.33	3.39	10.00
EV/FCF Ratio	-23.24	-5.45	-5.11	12.41	-6.52
Debt / Equity Ratio	0.07	0.07	0.02	0.00	0.07
Debt / EBITDA Ratio	-1.81	-0.37	0.09	0.00	1.14
Debt / FCF Ratio	-4.06	-0.83	-0.14	0.01	-0.75
Quick Ratio	195.33	34.88	157.20	16.81	54.09
Current Ratio	195.33	34.88	157.20	16.81	54.09
Asset Turnover	-0.04	-0.17	0.23	0.27	0.07
Interest Coverage	-4.53	-33.75	233.14	127.78	24.97
Return on Equity (ROE)	-3.25%	-20.38%	20.97%	25.88%	6.02%
Return on Assets (ROA)	-2.98%	-18.50%	19.98%	25.62%	5.58%
Return on Capital (ROIC)	-3.72%	-18.67%	20.63%	25.87%	5.63%
Earnings Yield	-8.48%	-46.64%	26.59%	25.14%	10.35%
FCF Yield	-4.59%	-20.69%	-18.77%	6.86%	-15.88%
Buyback Yield / Dilution	-23.23%	-1.18%	-17.12%	-7.22%	-20.35%
Total Shareholder Return	-23.23%	-1.18%	-17.12%	-7.22%	-20.35%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.