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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	May 4, 2025	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Market Capitalization	21	16	15	20	36	37
Market Cap Growth	60.58%	2.05%	-22.42%	-44.73%	-4.05%	103.08%
Enterprise Value	104	103	107	118	140	155
Last Close Price	0.33	0.25	0.24	0.31	0.53	0.55
PE Ratio	2.29	1.90	2.39	2.10	2.55	-
Forward PE	5.42	4.91	10.52	7.96	6.71	-
PS Ratio	0.07	0.06	0.05	0.07	0.13	0.21
PB Ratio	1.65	0.98	1.51	5.75	94.08	4.20
P/TBV Ratio	2.01	1.14	1.86	7.86	-	5.82
P/FCF Ratio	0.70	0.54	0.80	0.87	0.77	1.31
P/OCF Ratio	0.58	0.47	0.61	0.66	0.72	1.23
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.38	0.37	0.38	0.42	0.53	0.86
EV/EBITDA Ratio	3.09	8.38	7.17	5.99	6.99	-
EV/EBIT Ratio	10.22	12.18	9.51	8.13	8.76	-
EV/FCF Ratio	3.51	3.59	5.59	5.23	3.02	5.49
Debt / Equity Ratio	6.94	4.73	7.71	27.63	294.01	16.20
Debt / EBITDA Ratio	2.59	2.44	2.35	2.48	3.17	10.85
Debt / FCF Ratio	2.94	2.60	4.08	4.20	2.40	5.06
Asset Turnover	1.88	2.26	2.23	1.97	1.61	0.99
Inventory Turnover	4.37	6.89	7.13	7.36	7.36	6.11
Quick Ratio	0.17	0.14	0.12	0.26	0.33	0.19
Current Ratio	0.85	0.87	0.85	0.94	0.91	0.67
Return on Equity (ROE)	112.05%	63.08%	94.46%	493.62%	303.35%	-20.68%
Return on Assets (ROA)	4.31%	4.32%	5.52%	6.36%	6.05%	-5.22%
Return on Invested Capital (ROIC)	9.91%	9.62%	11.89%	15.84%	13.12%	-10.35%
Return on Capital Employed (ROCE)	13.90%	11.70%	16.40%	18.20%	18.40%	-13.50%
Earnings Yield	43.49%	52.55%	41.82%	47.64%	39.26%	-6.20%
FCF Yield	143.44%	184.97%	125.10%	114.47%	130.32%	76.24%
Dividend Yield	-	-	-	-	4.51%	-
Payout Ratio	-	-	-	15.93%	-	-
Buyback Yield / Dilution	0.60%	-	0.98%	0.50%	-1.50%	-
Total Shareholder Return	0.60%	-	0.98%	0.50%	3.00%	-

Updated May 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.