Workforce Holdings Limited (JSE: WKF)

Workforce Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	332	304	381	293	222	340
Market Cap Growth	-0.44%	-20.29%	30.00%	31.98%	-34.67%	-12.80%
Enterprise Value	612	632	763	590	303	674
Last Close Price	1.46	1.35	1.69	1.30	0.98	1.50
PE Ratio	-	-	3.61	3.29	7.11	3.55
PS Ratio	0.07	0.07	0.09	0.08	0.08	0.11
PB Ratio	0.39	0.34	0.42	0.36	0.30	0.49
P/TBV Ratio	0.56	0.55	0.64	0.61	0.51	0.79
P/FCF Ratio	4.72	2.50	-	-	1.35	13.23
P/OCF Ratio	3.88	2.23	-	-	1.29	9.51
EV/Sales Ratio	0.13	0.14	0.18	0.17	0.11	0.21
EV/EBITDA Ratio	26.95	-	7.10	5.09	7.03	5.59
EV/EBIT Ratio	-	-	8.88	6.30	13.83	6.85
EV/FCF Ratio	8.71	5.20	-	-	1.85	26.24
Debt / Equity Ratio	0.39	0.46	0.52	0.50	0.46	0.56
Debt / EBITDA Ratio	15.56	-	3.67	2.96	5.34	2.82
Debt / FCF Ratio	5.03	3.35	-	-	2.05	15.25
Asset Turnover	2.96	2.77	2.78	2.55	2.15	2.64
Inventory Turnover	1079.29	1087.34	796.88	692.36	524.24	549.20
Quick Ratio	1.69	1.67	1.78	1.64	1.71	1.68
Current Ratio	1.70	1.69	1.81	1.68	1.72	1.69
Return on Equity (ROE)	-0.52%	-2.97%	12.28%	11.29%	4.95%	15.17%
Return on Assets (ROA)	-0.41%	-1.62%	3.45%	4.25%	1.06%	5.04%
Return on Capital (ROIC)	-0.51%	-1.97%	4.14%	5.12%	1.27%	5.89%
Return on Capital Employed (ROCE)	-	-	8.45%	10.68%	2.73%	13.10%
Earnings Yield	-1.31%	-10.20%	27.69%	30.38%	14.07%	28.17%
FCF Yield	21.18%	40.06%	-19.81%	-15.31%	73.82%	7.56%
Payout Ratio	0.00%	-	0.35%	1.35%	2.13%	4.69%
Buyback Yield / Dilution	-4.63%	-0.98%	0.17%	0.05%	2.99%	-0.35%
Total Shareholder Return	-4.63%	-0.98%	0.17%	0.05%	2.99%	-0.35%

Source: S&P Capital IQ. Standard template. Financial Sources.