TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 83.00
+1.60 (1.97%)
Jul 24, 2026, 4:35 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.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 52 | 26 | 15 | 15 | 19 | 36 | |
Market Cap Growth | 40.68% | 77.71% | -1.31% | -22.24% | -45.82% | -4.05% |
Enterprise Value | 130.14 | 104.54 | 85.6 | 91.12 | 103.46 | 130.42 |
Last Close Price | 0.83 | 0.44 | 0.25 | 0.24 | 0.31 | 0.57 |
PE Ratio | 10.00 | 18.44 | 1.84 | 2.39 | 2.13 | 2.59 |
Forward PE | 8.75 | 6.15 | 4.91 | 10.52 | 7.96 | 6.71 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
PS Ratio | 0.20 | 0.10 | 0.06 | 0.05 | 0.07 | 0.13 |
PB Ratio | 2.99 | 1.52 | 1.00 | 1.49 | 5.64 | 94.08 |
P/TBV Ratio | 3.17 | 1.69 | 1.20 | 1.86 | 7.94 | - |
P/FCF Ratio | 2.16 | 1.09 | 0.51 | 0.79 | 0.86 | 0.77 |
P/OCF Ratio | 1.71 | 0.87 | 0.44 | 0.60 | 0.65 | 0.72 |
EV/Sales Ratio | 0.50 | 0.40 | 0.34 | 0.32 | 0.37 | 0.49 |
EV/EBITDA Ratio | 3.51 | 2.82 | 2.27 | 2.68 | 2.72 | 3.33 |
EV/EBIT Ratio | 10.70 | 8.60 | 6.00 | 7.98 | 7.73 | 6.72 |
EV/FCF Ratio | 5.41 | 4.34 | 2.97 | 4.78 | 4.60 | 2.81 |
Debt / Equity Ratio | 3.67 | 3.67 | 3.81 | 5.73 | 21.89 | 226.73 |
Debt / EBITDA Ratio | 2.21 | 2.21 | 1.99 | 2.29 | 2.49 | 2.84 |
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 | 2.11 | 2.11 | 1.88 | 2.24 | 2.22 | 2.42 |
Net Debt / FCF Ratio | 3.25 | 3.25 | 2.46 | 3.99 | 3.74 | 2.05 |
Asset Turnover | 1.86 | 2.03 | 2.06 | 2.22 | 1.97 | 1.60 |
Inventory Turnover | 4.90 | 6.14 | 5.98 | 7.12 | 7.39 | 7.24 |
Quick Ratio | 0.20 | 0.20 | 0.19 | 0.20 | 0.32 | 0.40 |
Current Ratio | 0.93 | 0.93 | 0.86 | 0.85 | 0.94 | 0.91 |
Return on Equity (ROE) | 33.21% | 30.90% | 71.92% | 94.46% | 493.62% | 303.35% |
Return on Assets (ROA) | 6.37% | 6.96% | 10.96% | 8.29% | 9.83% | 11.55% |
Return on Invested Capital (ROIC) | 9.34% | 9.85% | 15.60% | 12.11% | 15.29% | 15.95% |
Return on Capital Employed (ROCE) | 15.64% | 15.75% | 20.36% | 15.45% | 16.09% | 19.39% |
Earnings Yield | 2.72% | 5.42% | 54.22% | 41.80% | 47.06% | 38.66% |
FCF Yield | 46.40% | 91.61% | 194.70% | 127.35% | 116.79% | 130.32% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 7.59% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 15.93% | 0.00% |
Buyback Yield / Dilution | 4.77% | 1.86% | 2.96% | 0.98% | 0.50% | -1.51% |
Total Shareholder Return | 4.77% | 1.86% | 2.96% | 0.98% | 8.09% | -1.51% |