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	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	864	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	1,745	1,875	1,796	1,788	2,048	1,995
Last Close Price	4.50	4.86	3.93	5.90	6.68	6.11
PE Ratio	-	-	-	10.00	-	19.03
PS Ratio	4.64	5.33	4.80	9.33	10.17	8.50
PB Ratio	0.57	0.63	0.47	0.69	0.84	0.69
P/FCF Ratio	16.75	18.23	10.61	21.41	37.70	16.20
P/OCF Ratio	16.75	18.23	10.61	21.41	37.70	16.20
EV/Sales Ratio	9.38	10.17	10.31	13.45	14.39	12.36
EV/EBITDA Ratio	17.21	18.16	18.44	25.50	31.32	18.87
EV/EBIT Ratio	17.65	18.58	18.88	26.52	32.77	19.12
EV/FCF Ratio	28.54	34.78	22.79	30.87	53.34	23.55
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
Debt / FCF Ratio	11.95	16.50	11.97	10.82	20.29	7.73
Asset Turnover	0.07	0.07	0.07	0.05	0.05	0.06
Quick Ratio	0.16	0.34	0.27	0.66	0.82	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%	2.30%	1.71%	1.52%	2.48%
Earnings Yield	-3.98%	-19.59%	-4.52%	10.00%	-16.28%	5.26%
FCF Yield	5.97%	5.48%	9.42%	4.67%	2.65%	6.17%
Dividend Yield	6.31%	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%	0.33%	-1.71%
Total Shareholder Return	6.16%	5.13%	1.90%	3.01%	2.99%	4.20%

Source: S&P Capital IQ. Real Estate template. Financial Sources.