TheWorks.co.uk plc (AIM:WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX 39.16
-0.04 (-0.09%)
Mar 9, 2026, 12:00 PM GMT
TheWorks.co.uk Ratios and Metrics
Market cap in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | 2020 - 2016 |
| Market Capitalization | 24 | 16 | 15 | 20 | 36 | 37 | Upgrade
|
| Market Cap Growth | 79.02% | 2.05% | -22.42% | -44.73% | -4.05% | 103.08% | Upgrade
|
| Enterprise Value | 107 | 103 | 107 | 118 | 140 | 155 | Upgrade
|
| Last Close Price | 0.38 | 0.25 | 0.24 | 0.31 | 0.53 | 0.55 | Upgrade
|
| PE Ratio | 2.69 | 1.90 | 2.39 | 2.10 | 2.55 | - | Upgrade
|
| Forward PE | 6.31 | 4.91 | 10.52 | 7.96 | 6.71 | - | Upgrade
|
| PS Ratio | 0.09 | 0.06 | 0.05 | 0.07 | 0.13 | 0.21 | Upgrade
|
| PB Ratio | 1.92 | 0.98 | 1.51 | 5.75 | 94.08 | 4.20 | Upgrade
|
| P/TBV Ratio | 2.34 | 1.14 | 1.86 | 7.86 | - | 5.82 | Upgrade
|
| P/FCF Ratio | 0.81 | 0.54 | 0.80 | 0.87 | 0.77 | 1.31 | Upgrade
|
| P/OCF Ratio | 0.67 | 0.47 | 0.61 | 0.66 | 0.72 | 1.23 | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.37 | 0.38 | 0.42 | 0.53 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 3.27 | 8.38 | 7.17 | 5.99 | 6.99 | - | Upgrade
|
| EV/EBIT Ratio | 11.21 | 12.18 | 9.51 | 8.13 | 8.76 | - | Upgrade
|
| EV/FCF Ratio | 3.62 | 3.59 | 5.59 | 5.23 | 3.02 | 5.49 | Upgrade
|
| Debt / Equity Ratio | 6.94 | 4.73 | 7.71 | 27.63 | 294.01 | 16.20 | Upgrade
|
| Debt / EBITDA Ratio | 2.65 | 2.44 | 2.35 | 2.48 | 3.17 | 10.85 | Upgrade
|
| Debt / FCF Ratio | 2.94 | 2.60 | 4.08 | 4.20 | 2.40 | 5.06 | Upgrade
|
| Net Debt / Equity Ratio | 6.64 | 4.47 | 7.55 | 24.65 | 250.94 | 15.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.97 | 5.74 | 5.12 | 4.29 | 4.74 | -13.29 | Upgrade
|
| Net Debt / FCF Ratio | 2.81 | 2.46 | 3.99 | 3.74 | 2.05 | 4.77 | Upgrade
|
| Asset Turnover | 1.88 | 2.26 | 2.23 | 1.97 | 1.61 | 0.99 | Upgrade
|
| Inventory Turnover | 4.38 | 6.89 | 7.13 | 7.36 | 7.36 | 6.11 | Upgrade
|
| Quick Ratio | 0.17 | 0.14 | 0.12 | 0.26 | 0.33 | 0.19 | Upgrade
|
| Current Ratio | 0.85 | 0.87 | 0.85 | 0.94 | 0.91 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 112.05% | 63.08% | 94.46% | 493.62% | 303.35% | -20.68% | Upgrade
|
| Return on Assets (ROA) | 4.06% | 4.32% | 5.52% | 6.36% | 6.05% | -5.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.32% | 9.62% | 11.89% | 15.84% | 13.12% | -10.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.10% | 11.70% | 16.40% | 18.20% | 18.40% | -13.50% | Upgrade
|
| Earnings Yield | 37.38% | 52.55% | 41.82% | 47.64% | 39.26% | -6.20% | Upgrade
|
| FCF Yield | 123.27% | 184.97% | 125.10% | 114.47% | 130.32% | 76.24% | Upgrade
|
| Dividend Yield | - | - | - | - | 4.51% | - | Upgrade
|
| Payout Ratio | - | - | - | 15.93% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.98% | 0.50% | -1.50% | - | Upgrade
|
| Total Shareholder Return | - | - | 0.98% | 0.50% | 3.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.