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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189	199	167	187	124	113
Market Cap Growth	25.35%	19.11%	-10.45%	50.52%	10.07%	-10.44%
Enterprise Value	197	211	178	188	137	147
Last Close Price	10.39	10.74	9.11	8.37	6.14	5.56
PE Ratio	19.53	19.80	15.11	23.36	20.09	18.55
PS Ratio	0.15	0.15	0.13	0.17	0.11	0.11
PB Ratio	9.43	9.10	8.06	11.51	6.57	8.83
P/TBV Ratio	12.28	9.10	8.06	11.52	6.58	8.86
P/FCF Ratio	11.74	15.82	20.90	33.67	3.69	70.46
P/OCF Ratio	11.71	15.58	19.06	33.52	3.68	63.75
EV/Sales Ratio	0.16	0.16	0.14	0.17	0.13	0.14
EV/EBITDA Ratio	11.96	13.54	12.00	17.87	15.86	16.48
EV/EBIT Ratio	13.80	13.87	12.21	18.15	16.24	16.81
EV/FCF Ratio	12.93	16.72	22.21	33.83	4.05	91.53
Debt / Equity Ratio	0.69	0.93	1.77	1.18	1.20	3.79
Debt / EBITDA Ratio	0.80	1.19	2.30	1.56	2.14	4.54
Debt / FCF Ratio	0.86	1.61	4.59	3.46	0.67	30.21
Asset Turnover	4.67	3.86	3.77	3.72	3.39	3.52
Quick Ratio	0.98	1.04	1.03	1.03	1.04	1.02
Current Ratio	1.06	1.04	1.03	1.03	1.04	1.02
Return on Equity (ROE)	52.15%	47.64%	60.55%	47.68%	37.46%	48.00%
Return on Assets (ROA)	3.47%	2.72%	2.68%	2.24%	1.63%	1.88%
Return on Capital (ROIC)	26.46%	19.25%	19.79%	17.60%	9.64%	10.68%
Earnings Yield	5.12%	5.05%	6.62%	4.28%	4.98%	5.39%
FCF Yield	8.07%	6.32%	4.78%	2.97%	27.11%	1.42%
Dividend Yield	0.36%	5.09%	5.68%	4.88%	6.54%	2.91%
Payout Ratio	91.93%	87.09%	61.93%	114.36%	-	103.04%
Buyback Yield / Dilution	-0.00%	-0.27%	-0.23%	-0.04%	-	-
Total Shareholder Return	-0.00%	4.82%	5.45%	4.84%	6.54%	2.91%

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