Workspace Group Plc (LON:WKP)

Workspace Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	795	983	836	1,240	1,448	1,372
Market Cap Growth	32.67%	17.51%	-32.53%	-14.37%	5.53%	-22.02%
Enterprise Value	1,676	1,875	1,796	1,788	2,048	1,995
Last Close Price	4.14	4.86	3.93	5.90	6.68	6.11
PE Ratio	-	-	-	10.01	-	19.02
PS Ratio	4.27	5.33	4.80	9.33	10.17	8.50
PB Ratio	0.52	0.64	0.47	0.69	0.84	0.69
P/OCF Ratio	16.75	18.24	10.61	21.41	37.70	16.20
EV/Sales Ratio	9.01	10.17	10.31	13.45	14.40	12.36
EV/EBITDA Ratio	16.53	18.16	18.44	25.50	31.32	18.87
EV/EBIT Ratio	16.95	18.58	18.88	26.52	32.77	19.13
Debt / Equity Ratio	0.58	0.57	0.53	0.35	0.45	0.33
Debt / EBITDA Ratio	8.78	8.62	9.69	8.94	11.91	6.19
Asset Turnover	0.07	0.07	0.07	0.05	0.05	0.06
Quick Ratio	0.16	0.34	0.27	0.66	0.83	1.03
Current Ratio	0.54	1.23	1.19	1.61	0.88	1.25
Return on Equity (ROE)	-2.20%	-11.54%	-2.11%	7.04%	-12.68%	3.62%
Return on Assets (ROA)	2.42%	2.35%	2.22%	1.65%	1.47%	2.41%
Return on Capital (ROIC)	2.51%	2.44%	2.31%	1.71%	1.52%	2.48%
Earnings Yield	-4.33%	-19.59%	-4.52%	9.99%	-16.28%	5.26%
Dividend Yield	6.85%	5.76%	6.56%	3.65%	2.66%	5.91%
Payout Ratio	0.00%	-	-	36.16%	-	84.60%
Buyback Yield / Dilution	-0.15%	-0.63%	-4.66%	-0.63%	0.34%	-1.71%
Total Shareholder Return	6.70%	5.13%	1.90%	3.01%	2.99%	4.20%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.