Ework Group AB (publ) (LON:0MCB)

Ework Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	178	199	167	187	124
Market Cap Growth	-33.77%	-10.67%	19.11%	-10.45%	50.52%	10.07%
Enterprise Value	155	186	211	178	188	137
Last Close Price	7.64	9.78	10.13	8.60	7.90	5.79
PE Ratio	15.13	17.82	19.80	15.11	23.37	20.09
PS Ratio	0.11	0.16	0.15	0.13	0.17	0.11
PB Ratio	6.73	8.19	9.10	8.06	11.51	6.57
P/TBV Ratio	8.74	8.52	9.10	8.06	11.52	6.58
P/FCF Ratio	-	14.04	15.82	20.90	33.67	3.69
P/OCF Ratio	-	14.02	15.58	19.06	33.52	3.68
EV/Sales Ratio	0.13	0.16	0.16	0.14	0.17	0.13
EV/EBITDA Ratio	10.16	13.29	13.54	12.00	17.87	15.86
EV/EBIT Ratio	11.71	13.57	13.87	12.21	18.15	16.24
EV/FCF Ratio	-67.57	14.67	16.72	22.21	33.83	4.06
Debt / Equity Ratio	1.36	0.74	0.93	1.77	1.18	1.20
Debt / EBITDA Ratio	1.77	1.03	1.19	2.30	1.56	2.14
Debt / FCF Ratio	-	1.27	1.62	4.59	3.46	0.67
Asset Turnover	4.54	4.02	3.85	3.77	3.72	3.39
Quick Ratio	0.99	1.06	1.05	1.03	1.03	1.04
Current Ratio	1.05	1.06	1.05	1.03	1.03	1.04
Return on Equity (ROE)	43.04%	47.58%	47.64%	60.55%	47.68%	37.46%
Return on Assets (ROA)	3.21%	3.03%	2.72%	2.68%	2.24%	1.63%
Return on Invested Capital (ROIC)	24.67%	37.27%	37.63%	43.33%	39.43%	20.59%
Return on Capital Employed (ROCE)	57.50%	59.30%	63.30%	65.60%	60.30%	40.70%
Earnings Yield	6.61%	5.61%	5.05%	6.62%	4.28%	4.98%
FCF Yield	-1.78%	7.12%	6.32%	4.78%	2.97%	27.11%
Dividend Yield	0.58%	5.17%	5.39%	6.02%	5.17%	6.93%
Payout Ratio	112.44%	87.37%	87.09%	61.93%	114.36%	-
Buyback Yield / Dilution	-	-	-0.27%	-0.23%	-0.04%	-
Total Shareholder Return	0.58%	5.17%	5.12%	5.79%	5.13%	6.93%

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