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	633	565	521	473	1,403	1,319
Market Cap Growth	8.60%	8.60%	10.00%	-66.27%	6.36%	178.16%
Enterprise Value	671	612	596	542	1,237	1,250
Last Close Price	3.35	3.38	2.96	3.88	8.95	9.70
PE Ratio	-	-	-	-	3.94	4.20
PS Ratio	12.14	10.85	-9.30	-1.91	3.38	3.89
PB Ratio	0.43	0.38	0.36	0.35	0.83	1.09
P/TBV Ratio	0.43	0.39	0.36	0.35	0.83	1.10
P/FCF Ratio	15.80	14.12	-	-	-	15.94
P/OCF Ratio	15.61	13.95	-	-	-	15.92
EV/Sales Ratio	13.08	11.73	-	-	2.98	3.69
EV/EBITDA Ratio	47.12	43.36	-	-	3.19	3.90
EV/EBIT Ratio	48.73	43.73	-	-	3.20	3.91
EV/FCF Ratio	16.74	15.27	-	-	-	15.10
Debt / Equity Ratio	0.10	0.10	0.07	0.08	0.02	0.00
Debt / EBITDA Ratio	10.02	10.02	-	-	0.09	0.00
Debt / FCF Ratio	3.62	3.62	-	-	-	0.01
Asset Turnover	0.03	0.03	-	-	0.28	0.33
Quick Ratio	6.78	6.78	6.44	2.82	5.35	16.21
Current Ratio	6.78	6.78	6.44	2.82	5.50	16.44
Return on Equity (ROE)	-0.06%	-0.06%	-3.32%	-18.52%	24.38%	31.59%
Return on Assets (ROA)	0.53%	0.53%	-3.46%	-10.69%	16.04%	19.42%
Return on Capital (ROIC)	0.54%	0.54%	-3.54%	-10.98%	16.36%	19.59%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	-	21.90%	26.40%
Earnings Yield	-0.15%	-0.17%	-9.13%	-58.57%	25.36%	23.79%
FCF Yield	6.33%	7.08%	-4.95%	-25.99%	-17.90%	6.27%
Buyback Yield / Dilution	2.43%	2.43%	-23.79%	-0.72%	-17.12%	-7.22%

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