Molten Ventures Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	984	818	473	445	416	1,186
Market Cap Growth	55.78%	73.00%	6.35%	7.00%	-64.95%	5.50%
Enterprise Value	1,053	862	512	509	476	1,046
Last Close Price	6.22	4.58	2.56	2.37	2.74	7.76
PE Ratio	9.07	6.80	-	-	-	3.94
Forward PE	6.99	8.71	5.37	9.13	12.37	3.84
PS Ratio	6.18	5.14	10.85	-9.30	-1.91	3.38
PB Ratio	0.74	0.62	0.38	0.36	0.35	0.83
P/TBV Ratio	0.75	0.62	0.39	0.36	0.35	0.83
P/FCF Ratio	95.51	79.43	14.12	-	-	-
P/OCF Ratio	93.69	77.92	13.95	-	-	-
EV/Sales Ratio	6.61	5.41	11.73	-	-	2.98
EV/EBITDA Ratio	7.96	6.54	50.66	-	-	3.19
EV/EBIT Ratio	7.99	6.55	51.16	-	-	3.20
EV/FCF Ratio	102.22	83.72	15.27	-	-	-
Debt / Equity Ratio	0.09	0.09	0.10	0.07	0.08	0.02
Debt / EBITDA Ratio	0.91	0.91	11.66	-	-	0.09
Debt / FCF Ratio	11.74	11.74	3.62	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.06	-0.03
Net Debt / EBITDA Ratio	0.53	0.53	3.20	-0.44	-0.28	-0.14
Net Debt / FCF Ratio	6.72	6.72	0.96	-1.47	-0.61	0.21
Asset Turnover	0.11	0.11	0.03	-	-	0.28
Quick Ratio	2.36	2.36	6.78	6.44	2.82	5.35
Current Ratio	2.36	2.36	6.78	6.44	2.82	5.50
Return on Equity (ROE)	9.40%	9.40%	-0.06%	-3.32%	-18.52%	24.38%
Return on Assets (ROA)	5.75%	5.75%	0.46%	-3.46%	-10.69%	16.04%
Return on Invested Capital (ROIC)	9.35%	9.79%	-3.14%	-5.83%	-18.22%	26.73%
Return on Capital Employed (ROCE)	9.00%	9.00%	0.70%	-5.50%	-18.50%	21.90%
Earnings Yield	12.23%	14.70%	-0.17%	-9.13%	-58.57%	25.36%
FCF Yield	1.05%	1.26%	7.08%	-4.95%	-25.99%	-17.90%
Buyback Yield / Dilution	5.14%	5.14%	2.43%	-23.79%	-0.72%	-17.12%