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STOCKS

Wise PLC Class A (GB:WISE)

LSE:WISE

WISE

Wise PLC Class A

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Wise PLC Class A (WISE) Ratios

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Wise PLC Class A Ratios

GB:WISE's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:WISE's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.06	1.04	1.05	1.07
Quick Ratio	1.08	1.07	1.04	1.06	1.09
Cash Ratio	0.46	0.08	0.68	0.86	0.23
Solvency Ratio	0.03	0.03	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.13	0.23	0.35	0.45	0.53
Short-Term Operating Cash Flow Coverage	1.73K	16.03	15.69	0.00	0.00
Net Current Asset Value	£ 1.14B	£ 804.00M	£ 413.30M	£ 238.40M	£ 162.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	0.13	0.23	0.43	0.19	0.28
Debt-to-Capital Ratio	0.12	0.19	0.30	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.00	0.16	0.22
Financial Leverage Ratio	13.88	15.45	20.63	18.49	15.08
Debt Service Coverage Ratio	350.23	1.76	0.52	4.51	6.67
Interest Coverage Ratio	0.00	24.72	15.72	4.23	5.91
Debt to Market Cap	<0.01	0.02	0.04	0.02	<0.01
Interest Debt Per Share	0.18	0.23	0.25	0.09	0.09
Net Debt to EBITDA	-13.24	-1.61	-44.51	-95.04	-13.25
Profitability Margins
Gross Profit Margin	37.22%	78.23%	64.71%	65.47%	61.88%
EBIT Margin	32.59%	35.52%	15.87%	8.57%	11.57%
EBITDA Margin	34.29%	36.82%	16.92%	11.16%	14.47%
Operating Profit Margin	33.50%	35.54%	15.94%	8.64%	10.67%
Pretax Profit Margin	32.10%	34.09%	14.85%	7.79%	9.76%
Net Profit Margin	23.68%	25.11%	11.56%	5.84%	7.34%
Continuous Operations Profit Margin	23.68%	25.11%	11.56%	5.84%	7.34%
Net Income Per EBT	73.78%	73.66%	77.82%	74.94%	75.18%
EBT Per EBIT	95.83%	95.92%	93.19%	90.14%	91.54%
Return on Assets (ROA)	2.17%	2.34%	0.96%	0.43%	0.72%
Return on Equity (ROE)	32.56%	36.19%	19.76%	8.04%	10.83%
Return on Capital Employed (ROCE)	36.34%	48.01%	25.43%	9.41%	11.08%
Return on Invested Capital (ROIC)	26.62%	29.46%	13.98%	6.97%	8.26%
Return on Tangible Assets	2.17%	2.34%	0.96%	0.44%	0.72%
Earnings Yield	3.62%	3.64%	2.04%	0.64%	0.35%
Efficiency Ratios
Receivables Turnover	5.95	4.31	0.00	0.00	0.00
Payables Turnover	25.70	38.91	42.45	18.72	51.77
Inventory Turnover	0.00	-2.12	-11.09	-1.80	-2.74
Fixed Asset Turnover	15.18	41.17	46.74	24.95	17.54
Asset Turnover	0.09	0.09	0.08	0.07	0.10
Working Capital Turnover Ratio	1.43	2.13	2.46	1.79	1.81
Cash Conversion Cycle	47.16	-96.94	-41.52	-222.52	-140.09
Days of Sales Outstanding	61.36	84.61	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-172.17	-32.92	-203.03	-133.04
Days of Payables Outstanding	14.20	9.38	8.60	19.50	7.05
Operating Cycle	61.36	-87.56	-32.92	-203.03	-133.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	3.09	3.81	3.03	2.09
Free Cash Flow Per Share	2.11	3.08	3.80	3.02	2.06
CapEx Per Share	0.03	0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	65.07	249.92	445.44	263.70	89.39
Capital Expenditure Coverage Ratio	65.07	249.92	445.44	263.70	89.39
Operating Cash Flow Coverage Ratio	12.10	14.49	15.69	39.97	26.39
Operating Cash Flow to Sales Ratio	1.28	2.30	3.97	5.57	4.93
Free Cash Flow Yield	19.66%	33.26%	69.87%	61.08%	23.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.60	27.44	49.10	155.57	283.25
Price-to-Sales (P/S) Ratio	6.39	6.89	5.68	9.08	20.79
Price-to-Book (P/B) Ratio	8.30	9.93	9.70	12.51	30.68
Price-to-Free Cash Flow (P/FCF) Ratio	5.09	3.01	1.43	1.64	4.27
Price-to-Operating Cash Flow Ratio	5.12	2.99	1.43	1.63	4.22
Price-to-Earnings Growth (PEG) Ratio	-11.31	0.13	0.22	16.68	2.67
Price-to-Fair Value	8.30	9.93	9.70	12.51	30.68
Enterprise Value Multiple	5.39	17.10	-10.97	-13.66	130.46
Enterprise Value	3.25B	8.89B	-1.83B	-859.50M	7.95B
EV to EBITDA	5.39	17.10	-10.97	-13.66	130.46
EV to Sales	1.85	6.30	-1.86	-1.52	18.87
EV to Free Cash Flow	1.47	2.75	-0.47	-0.27	3.87
EV to Operating Cash Flow	1.45	2.74	-0.47	-0.27	3.83
Tangible Book Value Per Share	1.32	0.93	0.55	0.38	0.26
Shareholders’ Equity Per Share	1.32	0.93	0.56	0.40	0.29
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.25	0.25
Revenue Per Share	1.68	1.34	0.96	0.55	0.42
Net Income Per Share	0.40	0.34	0.11	0.03	0.03
Tax Burden	0.74	0.74	0.78	0.75	0.75
Interest Burden	0.98	0.96	0.94	0.91	0.84
Research & Development to Revenue	0.02	0.00	0.04	0.04	0.05
SG&A to Revenue	0.02	0.13	0.15	0.16	0.12
Stock-Based Compensation to Revenue	0.02	0.05	0.06	0.07	0.09
Income Quality	5.39	9.16	34.39	95.38	67.12

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