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STOCKS

Wise PLC Class A (GB:WISE)

LSE:WISE

WISE

Wise PLC Class A

RESEARCH TOOLSreports

Wise PLC Class A (WISE) Ratios

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Wise PLC Class A Ratios

GB:WISE's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:WISE's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.08	1.08	1.04	1.05
Quick Ratio	0.00	1.08	1.08	1.04	1.05
Cash Ratio	0.00	0.46	0.37	0.34	0.16
Solvency Ratio	0.02	0.02	0.03	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.26	0.23	0.35	0.45
Short-Term Operating Cash Flow Coverage	44.89	3.46K	755.56	15.69	0.00
Net Current Asset Value	£ -20.68B	£ 1.14B	£ 804.00M	£ 413.30M	£ 238.40M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.21	0.13	0.23	0.46	0.23
Debt-to-Capital Ratio	0.17	0.12	0.19	0.31	0.19
Long-Term Debt-to-Capital Ratio	0.12	0.07	0.17	0.00	0.16
Financial Leverage Ratio	15.44	13.88	15.45	20.63	18.49
Debt Service Coverage Ratio	29.13	26.98	15.98	0.57	5.23
Interest Coverage Ratio	0.00	37.64	24.72	15.72	4.23
Debt to Market Cap	0.02	0.01	0.02	0.04	0.02
Interest Debt Per Share	0.29	0.19	0.23	0.26	0.10
Net Debt to EBITDA	-2.33	-13.35	-9.55	-19.93	-14.47
Profitability Margins
Gross Profit Margin	0.00%	72.41%	78.23%	64.71%	65.47%
EBIT Margin	27.17%	32.12%	35.52%	15.87%	8.57%
EBITDA Margin	28.83%	33.14%	36.82%	18.22%	12.63%
Operating Profit Margin	27.17%	32.09%	35.54%	15.94%	8.64%
Pretax Profit Margin	27.57%	31.27%	34.09%	14.85%	7.79%
Net Profit Margin	20.23%	23.07%	25.11%	11.56%	5.84%
Continuous Operations Profit Margin	20.23%	23.07%	25.11%	11.56%	5.84%
Net Income Per EBT	73.37%	73.78%	73.66%	77.82%	74.94%
EBT Per EBIT	101.48%	97.45%	95.92%	93.19%	90.14%
Return on Assets (ROA)	1.75%	2.17%	2.34%	0.96%	0.43%
Return on Equity (ROE)	27.43%	30.06%	36.19%	19.76%	8.04%
Return on Capital Employed (ROCE)	2.35%	35.74%	40.22%	25.43%	9.41%
Return on Invested Capital (ROIC)	2701.78%	26.18%	29.37%	13.98%	6.97%
Return on Tangible Assets	1.75%	2.17%	2.34%	0.96%	0.44%
Earnings Yield	4.11%	4.27%	3.64%	2.01%	0.64%
Efficiency Ratios
Receivables Turnover	4.88	6.11	3.64	5.31	5.89
Payables Turnover	0.00	29.67	38.91	42.45	18.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.14	15.58	41.17	46.74	24.95
Asset Turnover	0.09	0.09	0.09	0.08	0.07
Working Capital Turnover Ratio	2.77	1.47	1.85	2.46	1.79
Cash Conversion Cycle	74.86	47.47	90.82	60.16	42.46
Days of Sales Outstanding	74.86	59.78	100.20	68.76	61.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	12.30	9.38	8.60	19.50
Operating Cycle	74.86	59.78	100.20	68.76	61.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	4.35	3.09	3.76	3.03
Free Cash Flow Per Share	0.58	4.32	3.08	3.75	3.02
CapEx Per Share	0.03	0.03	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	18.34	126.96	249.92	445.44	263.70
Capital Expenditure Coverage Ratio	18.34	126.96	249.92	445.44	263.70
Operating Cash Flow Coverage Ratio	2.10	24.22	14.49	14.83	32.79
Operating Cash Flow to Sales Ratio	0.33	2.49	2.30	3.97	5.57
Free Cash Flow Yield	6.53%	45.71%	33.26%	69.02%	61.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.32	23.41	27.44	49.71	155.57
Price-to-Sales (P/S) Ratio	4.79	5.40	6.89	5.75	9.08
Price-to-Book (P/B) Ratio	6.56	7.04	9.93	9.82	12.51
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	2.19	3.01	1.45	1.64
Price-to-Operating Cash Flow Ratio	14.86	2.17	2.99	1.45	1.63
Price-to-Earnings Growth (PEG) Ratio	-3.24	1.33	0.13	0.22	57.22
Price-to-Fair Value	6.56	7.04	9.93	9.82	12.51
Enterprise Value Multiple	14.30	2.95	9.16	11.60	57.41
Enterprise Value	7.88B	1.76B	4.77B	2.08B	4.09B
EV to EBITDA	14.30	2.95	9.16	11.60	57.41
EV to Sales	4.12	0.98	3.37	2.11	7.25
EV to Free Cash Flow	13.17	0.40	1.47	0.53	1.31
EV to Operating Cash Flow	12.45	0.39	1.47	0.53	1.30
Tangible Book Value Per Share	1.39	1.34	0.93	0.54	0.38
Shareholders’ Equity Per Share	1.39	1.34	0.93	0.55	0.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.22	0.25
Revenue Per Share	1.86	1.75	1.34	0.95	0.55
Net Income Per Share	0.38	0.40	0.34	0.11	0.03
Tax Burden	0.73	0.74	0.74	0.78	0.75
Interest Burden	1.01	0.97	0.96	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.04	0.04
SG&A to Revenue	0.00	0.15	0.13	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.03	0.05	0.06	0.07
Income Quality	1.64	10.79	9.16	34.39	95.38

Currency in GBP