TheWorks.co.uk plc (FRA:6EU)

TheWorks.co.uk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	May 4, 2025	May 5, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Market Capitalization	24	18	18	22	42	43
Market Cap Growth	60.34%	2.69%	-20.65%	-47.14%	-0.47%	104.18%
Enterprise Value	106	121	124	134	167	178
Last Close Price	0.36	0.25	0.27	0.33	0.60	0.63
PE Ratio	2.53	1.90	2.39	2.10	2.55	-
PS Ratio	0.07	0.06	0.05	0.07	0.13	0.21
PB Ratio	1.31	0.98	1.51	5.75	94.08	4.20
P/TBV Ratio	1.52	1.14	1.86	7.86	-	5.82
P/FCF Ratio	0.72	0.54	0.80	0.87	0.77	1.31
P/OCF Ratio	0.62	0.47	0.61	0.66	0.72	1.23
EV/Sales Ratio	0.33	0.37	0.38	0.42	0.53	0.86
EV/EBITDA Ratio	2.99	8.38	7.17	5.99	6.99	-
EV/EBIT Ratio	10.83	12.18	9.51	8.13	8.76	-
EV/FCF Ratio	3.14	3.59	5.59	5.23	3.02	5.49
Debt / Equity Ratio	4.73	4.73	7.71	27.63	294.01	16.20
Debt / EBITDA Ratio	2.44	2.44	2.35	2.48	3.17	10.85
Debt / FCF Ratio	2.60	2.60	4.08	4.20	2.40	5.06
Asset Turnover	2.26	2.26	2.23	1.97	1.61	0.99
Inventory Turnover	6.89	6.89	7.13	7.36	7.36	6.11
Quick Ratio	0.14	0.14	0.12	0.26	0.33	0.19
Current Ratio	0.87	0.87	0.85	0.94	0.91	0.67
Return on Equity (ROE)	63.08%	63.08%	94.46%	493.62%	303.35%	-20.68%
Return on Assets (ROA)	4.32%	4.32%	5.52%	6.36%	6.05%	-5.22%
Return on Capital (ROIC)	5.94%	5.94%	7.55%	8.65%	7.58%	-6.16%
Return on Capital Employed (ROCE)	11.70%	11.70%	16.40%	18.20%	18.40%	-13.50%
Earnings Yield	39.47%	52.55%	41.82%	47.64%	39.26%	-6.20%
FCF Yield	138.93%	184.97%	125.10%	114.47%	130.32%	76.24%
Dividend Yield	-	-	-	-	4.73%	-
Payout Ratio	-	-	-	15.93%	-	-
Buyback Yield / Dilution	-	-	0.98%	0.50%	-1.50%	-
Total Shareholder Return	-	-	0.98%	0.50%	3.23%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.