TheWorks.co.uk plc (AIM:WRKS)

TheWorks.co.uk Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	Apr 26, 2020
Market Capitalization	12	15	20	36	37	18
Market Cap Growth	-42.52%	-22.42%	-44.73%	-4.05%	103.08%	-75.56%
Enterprise Value	100	107	118	140	155	145
Last Close Price	0.19	0.24	0.31	0.53	0.55	0.27
PE Ratio	0.92	2.39	2.10	2.55	-	-
Forward PE	4.00	10.52	7.96	6.71	-	5.65
PS Ratio	0.04	0.05	0.07	0.13	0.21	0.08
PB Ratio	3.45	1.51	5.75	94.08	4.20	1.36
P/TBV Ratio	11.00	1.86	7.86	-	5.82	1.79
P/FCF Ratio	0.59	0.80	0.87	0.77	1.31	0.92
P/OCF Ratio	0.57	0.61	0.66	0.72	1.23	0.69
PEG Ratio	0.59	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.35	0.38	0.42	0.53	0.86	0.65
EV/EBITDA Ratio	3.01	7.80	5.99	6.99	-	19.12
EV/EBIT Ratio	8.13	10.65	8.13	8.76	-	62.18
EV/FCF Ratio	4.90	5.59	5.23	3.02	5.49	7.32
Debt / Equity Ratio	25.32	7.71	27.63	294.01	16.20	10.87
Debt / EBITDA Ratio	2.67	2.44	2.48	3.17	10.85	4.74
Debt / FCF Ratio	4.34	4.08	4.20	2.40	5.06	7.35
Asset Turnover	1.95	2.23	1.97	1.61	0.99	1.65
Inventory Turnover	4.31	7.17	7.36	7.36	6.11	7.36
Quick Ratio	0.17	0.12	0.26	0.33	0.19	0.20
Current Ratio	0.80	0.85	0.94	0.91	0.67	0.69
Return on Equity (ROE)	-	94.46%	493.62%	303.35%	-20.68%	-68.42%
Return on Assets (ROA)	5.26%	4.93%	6.36%	6.05%	-5.22%	1.07%
Return on Capital (ROIC)	8.65%	6.74%	8.65%	7.58%	-6.16%	1.47%
Return on Capital Employed (ROCE)	19.50%	14.60%	18.20%	18.40%	-	1.90%
Earnings Yield	108.63%	41.82%	47.64%	39.26%	-6.20%	-97.00%
FCF Yield	169.40%	125.10%	114.47%	130.32%	76.24%	108.69%
Dividend Yield	0.00%	-	-	4.51%	-	4.39%
Payout Ratio	0.00%	-	15.93%	-	-	-
Buyback Yield / Dilution	0.98%	0.98%	0.50%	-1.50%	-	-6.72%
Total Shareholder Return	0.98%	0.98%	0.50%	3.00%	-	-2.33%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.