TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-3.00 (-3.41%)
Aug 14, 2026, 4:16 PM GMT
TheWorks.co.uk Ratios and Metrics
Market cap in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
| 53 | 28 | 16 | 15 | 20 | 36 | |
Market Cap Growth | 61.14% | 77.71% | 2.05% | -22.42% | -44.73% | -4.05% |
Enterprise Value | 131 | 111 | 103 | 107 | 118 | 140 |
Last Close Price | 0.85 | 0.44 | 0.25 | 0.24 | 0.31 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
PE Ratio | 10.24 | 19.59 | 1.90 | 2.39 | 2.10 | 2.55 |
Forward PE | 8.96 | 6.15 | 4.91 | 10.52 | 7.96 | 6.71 |
PS Ratio | 0.20 | 0.11 | 0.06 | 0.05 | 0.07 | 0.13 |
PB Ratio | 3.06 | 1.60 | 1.06 | 1.51 | 5.75 | 94.08 |
P/TBV Ratio | 3.40 | 1.77 | 1.24 | 1.86 | 7.86 | - |
P/FCF Ratio | 2.21 | 1.15 | 0.54 | 0.80 | 0.87 | 0.77 |
P/OCF Ratio | 1.75 | 0.91 | 0.47 | 0.61 | 0.66 | 0.72 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
EV/Sales Ratio | 0.51 | 0.43 | 0.41 | 0.38 | 0.42 | 0.53 |
EV/EBITDA Ratio | 3.55 | 6.68 | 8.11 | 7.17 | 5.99 | 6.99 |
EV/EBIT Ratio | 10.27 | 8.66 | 11.63 | 9.51 | 8.13 | 8.76 |
EV/FCF Ratio | 5.46 | 4.61 | 3.59 | 5.59 | 5.23 | 3.02 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Debt / Equity Ratio | 4.72 | 4.72 | 5.08 | 7.71 | 27.63 | 294.01 |
Debt / EBITDA Ratio | 2.21 | 2.21 | 2.41 | 2.35 | 2.48 | 3.17 |
Debt / FCF Ratio | 3.40 | 3.40 | 2.60 | 4.08 | 4.20 | 2.40 |
Net Debt / Equity Ratio | 4.51 | 4.51 | 4.80 | 7.55 | 24.65 | 250.94 |
Net Debt / EBITDA Ratio | 4.71 | 4.71 | 5.56 | 5.12 | 4.29 | 4.74 |
Net Debt / FCF Ratio | 3.25 | 3.25 | 2.46 | 3.99 | 3.74 | 2.05 |
Asset Turnover | 2.03 | 2.03 | 2.06 | 2.23 | 1.97 | 1.61 |
Inventory Turnover | 6.12 | 6.12 | 6.17 | 7.13 | 7.36 | 7.36 |
Quick Ratio | 0.16 | 0.16 | 0.14 | 0.12 | 0.26 | 0.33 |
Current Ratio | 0.93 | 0.93 | 0.87 | 0.85 | 0.94 | 0.91 |
Return on Equity (ROE) | 30.90% | 30.90% | 71.92% | 94.46% | 493.62% | 303.35% |
Return on Assets (ROA) | 6.23% | 6.23% | 4.54% | 5.52% | 6.36% | 6.05% |
Return on Invested Capital (ROIC) | 9.82% | 10.37% | 9.72% | 11.89% | 15.84% | 13.12% |
Return on Capital Employed (ROCE) | 15.50% | 15.50% | 12.40% | 16.40% | 18.20% | 18.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Earnings Yield | 2.66% | 5.11% | 52.55% | 41.82% | 47.64% | 39.26% |
FCF Yield | 45.31% | 87.03% | 184.97% | 125.10% | 114.47% | 130.32% |
Dividend Yield | - | - | - | - | - | 4.51% |
Payout Ratio | - | - | - | - | 15.93% | - |
Buyback Yield / Dilution | 4.77% | 1.86% | 2.96% | 0.98% | 0.50% | -1.50% |
Total Shareholder Return | 4.77% | 1.86% | 2.96% | 0.98% | 0.50% | 3.00% |