Games Workshop Group PLC (GMWKF)

Games Workshop Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Jun 1, 2025	Jun 2, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Market Capitalization	7,076	6,811	4,186	3,828	2,962	5,550
Market Cap Growth	62.70%	62.70%	9.37%	29.23%	-46.63%	72.89%
Enterprise Value	6,960	6,704	4,107	3,784	2,910	5,478
Last Close Price	218.47	213.12	132.30	119.61	84.35	163.42
PE Ratio	26.78	25.78	21.78	23.05	18.29	32.08
PS Ratio	8.50	8.19	6.26	6.60	5.66	10.59
PB Ratio	18.70	18.00	13.09	13.21	10.00	19.94
P/TBV Ratio	20.53	19.76	13.30	13.56	10.38	20.98
P/FCF Ratio	23.51	22.63	18.22	17.46	22.47	33.94
P/OCF Ratio	21.23	20.43	16.77	16.11	19.33	29.49
EV/Sales Ratio	8.45	8.06	6.14	6.52	5.56	10.45
EV/EBITDA Ratio	17.91	17.93	14.75	16.37	13.58	23.94
EV/EBIT Ratio	19.97	19.04	15.79	17.66	14.58	25.39
EV/FCF Ratio	23.12	22.27	17.87	17.26	22.08	33.50
Debt / Equity Ratio	0.16	0.16	0.19	0.21	0.21	0.24
Debt / EBITDA Ratio	0.16	0.16	0.20	0.25	0.27	0.27
Debt / FCF Ratio	0.20	0.20	0.26	0.28	0.47	0.41
Asset Turnover	1.68	1.68	1.55	1.45	1.38	1.51
Inventory Turnover	4.21	4.21	4.00	4.10	3.87	4.00
Quick Ratio	2.95	2.95	2.36	2.65	2.33	2.39
Current Ratio	3.58	3.58	3.29	3.61	3.45	3.23
Return on Equity (ROE)	73.69%	73.69%	62.12%	57.34%	59.58%	73.94%
Return on Assets (ROA)	44.48%	44.48%	37.68%	33.53%	32.80%	38.86%
Return on Capital (ROIC)	52.29%	52.29%	43.78%	38.21%	37.53%	45.92%
Return on Capital Employed (ROCE)	81.80%	81.80%	69.80%	62.40%	57.20%	64.20%
Earnings Yield	3.73%	3.88%	4.59%	4.34%	5.47%	3.12%
FCF Yield	4.25%	4.42%	5.49%	5.73%	4.45%	2.95%
Dividend Yield	0.53%	-	5.19%	3.76%	2.47%	1.61%
Payout Ratio	87.40%	87.40%	91.53%	101.34%	72.82%	49.59%
Buyback Yield / Dilution	-0.20%	-0.19%	-0.24%	-0.08%	0.16%	-0.58%
Total Shareholder Return	0.33%	-0.19%	4.95%	3.69%	2.63%	1.02%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.