TheWorks.co.uk plc (AIM:WRKS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.80
+0.80 (1.90%)
Jun 6, 2025, 4:35 PM GMT+1

TheWorks.co.uk Ratios and Metrics

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 May '24 Apr '23 May '22 May '21 Apr '20 2016 - 2019
Market Capitalization
271520363718
Upgrade
Market Cap Growth
-42.52%-22.42%-44.73%-4.05%103.08%-75.56%
Upgrade
Enterprise Value
115107118140155145
Upgrade
Last Close Price
0.430.240.310.530.550.27
Upgrade
PE Ratio
2.052.392.102.55--
Upgrade
Forward PE
7.9310.527.966.71-5.65
Upgrade
PS Ratio
0.090.050.070.130.210.08
Upgrade
PB Ratio
7.671.515.7594.084.201.36
Upgrade
P/TBV Ratio
20.421.867.86-5.821.79
Upgrade
P/FCF Ratio
1.310.800.870.771.310.92
Upgrade
P/OCF Ratio
1.060.610.660.721.230.69
Upgrade
PEG Ratio
-0.590.590.590.590.59
Upgrade
EV/Sales Ratio
0.400.380.420.530.860.65
Upgrade
EV/EBITDA Ratio
3.467.805.996.99-19.12
Upgrade
EV/EBIT Ratio
9.3310.658.138.76-62.18
Upgrade
EV/FCF Ratio
5.635.595.233.025.497.32
Upgrade
Debt / Equity Ratio
25.327.7127.63294.0116.2010.87
Upgrade
Debt / EBITDA Ratio
2.672.442.483.1710.854.74
Upgrade
Debt / FCF Ratio
4.344.084.202.405.067.35
Upgrade
Asset Turnover
1.952.231.971.610.991.65
Upgrade
Inventory Turnover
4.317.177.367.366.117.36
Upgrade
Quick Ratio
0.170.120.260.330.190.20
Upgrade
Current Ratio
0.800.850.940.910.670.69
Upgrade
Return on Equity (ROE)
-94.46%493.62%303.35%-20.68%-68.42%
Upgrade
Return on Assets (ROA)
5.26%4.93%6.36%6.05%-5.22%1.07%
Upgrade
Return on Capital (ROIC)
8.65%6.74%8.65%7.58%-6.16%1.47%
Upgrade
Return on Capital Employed (ROCE)
19.50%14.60%18.20%18.40%-1.90%
Upgrade
Earnings Yield
48.80%41.82%47.64%39.26%-6.20%-97.00%
Upgrade
FCF Yield
76.09%125.10%114.47%130.32%76.24%108.69%
Upgrade
Dividend Yield
---4.51%-4.39%
Upgrade
Payout Ratio
--15.93%---
Upgrade
Buyback Yield / Dilution
0.98%0.98%0.50%-1.50%--6.72%
Upgrade
Total Shareholder Return
-0.98%0.50%3.00%--2.33%
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.