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WNS Limited (WNS)
NYSE:WNS
US Market

WNS (WNS) Ratios

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WNS Ratios

WNS's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, WNS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.66 1.71 1.66 2.46 2.46
Quick Ratio
1.56 1.71 1.56 2.31 2.30
Cash Ratio
0.42 0.28 0.42 0.47 0.51
Solvency Ratio
0.30 0.31 0.30 0.47 0.39
Operating Cash Flow Ratio
0.67 0.74 0.67 0.81 1.03
Short-Term Operating Cash Flow Coverage
5.67 2.99 5.67 0.00 12.76
Net Current Asset Value
$ -199.22M$ -115.66M$ -199.22M$ 157.60M$ 87.85M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.25 0.14 0.19
Debt-to-Equity Ratio
0.46 0.48 0.46 0.22 0.31
Debt-to-Capital Ratio
0.32 0.33 0.32 0.18 0.23
Long-Term Debt-to-Capital Ratio
0.15 0.12 0.15 0.00 0.00
Financial Leverage Ratio
1.88 1.84 1.88 1.54 1.62
Debt Service Coverage Ratio
4.18 2.35 4.18 14.22 5.33
Interest Coverage Ratio
8.89 11.00 8.89 12.46 9.11
Debt to Market Cap
0.04 0.07 0.04 0.00 <0.01
Interest Debt Per Share
8.11 8.12 8.11 3.69 4.49
Net Debt to EBITDA
0.95 1.19 0.95 0.27 0.52
Profitability Margins
Gross Profit Margin
34.53%35.26%34.53%33.76%35.66%
EBIT Margin
14.97%13.52%14.97%16.01%16.16%
EBITDA Margin
21.00%17.84%21.00%19.80%21.74%
Operating Profit Margin
13.67%11.58%13.67%14.78%14.80%
Pretax Profit Margin
13.44%12.36%13.44%14.83%14.54%
Net Profit Margin
11.22%10.59%11.22%11.90%11.24%
Continuous Operations Profit Margin
11.22%10.59%11.22%11.90%11.24%
Net Income Per EBT
83.47%85.67%83.47%80.29%77.34%
EBT Per EBIT
98.32%106.74%98.32%100.29%98.25%
Return on Assets (ROA)
9.13%9.92%9.13%11.34%9.28%
Return on Equity (ROE)
17.14%18.30%17.14%17.52%15.00%
Return on Capital Employed (ROCE)
13.94%13.91%13.94%17.57%15.03%
Return on Invested Capital (ROIC)
11.05%10.88%11.05%13.71%11.09%
Return on Tangible Assets
14.13%15.04%14.13%13.54%11.19%
Earnings Yield
3.05%5.81%3.05%3.16%2.85%
Efficiency Ratios
Receivables Turnover
5.11 5.33 5.11 5.35 5.55
Payables Turnover
31.56 34.31 31.56 26.42 20.96
Inventory Turnover
26.06 0.00 26.06 20.92 18.33
Fixed Asset Turnover
5.15 5.58 5.15 5.78 4.17
Asset Turnover
0.81 0.94 0.81 0.95 0.83
Working Capital Turnover Ratio
4.55 6.30 4.55 3.47 3.47
Cash Conversion Cycle
73.83 57.85 73.83 71.91 68.22
Days of Sales Outstanding
71.39 68.49 71.39 68.28 65.72
Days of Inventory Outstanding
14.01 0.00 14.01 17.45 19.92
Days of Payables Outstanding
11.57 10.64 11.57 13.82 17.41
Operating Cycle
85.40 68.49 85.40 85.73 85.63
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 4.86 4.25 3.83 4.29
Free Cash Flow Per Share
3.32 3.71 3.32 3.25 3.76
CapEx Per Share
0.93 1.15 0.93 0.58 0.53
Free Cash Flow to Operating Cash Flow
0.78 0.76 0.78 0.85 0.88
Dividend Paid and CapEx Coverage Ratio
4.56 4.22 4.56 6.62 8.06
Capital Expenditure Coverage Ratio
4.56 4.22 4.56 6.62 8.06
Operating Cash Flow Coverage Ratio
0.55 0.62 0.55 1.12 1.02
Operating Cash Flow to Sales Ratio
0.17 0.17 0.17 0.17 0.23
Free Cash Flow Yield
3.56%7.25%3.56%3.81%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.74 17.21 32.74 31.64 35.13
Price-to-Sales (P/S) Ratio
3.67 1.82 3.67 3.77 3.95
Price-to-Book (P/B) Ratio
5.61 3.15 5.61 5.54 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
28.10 13.79 28.10 26.27 19.26
Price-to-Operating Cash Flow Ratio
21.93 10.52 21.93 22.30 16.87
Price-to-Earnings Growth (PEG) Ratio
5.89 4.09 5.89 1.02 -2.85
Price-to-Fair Value
5.61 3.15 5.61 5.54 5.27
Enterprise Value Multiple
18.44 11.41 18.44 19.29 18.68
Enterprise Value
4.74B 2.69B 4.74B 4.24B 3.71B
EV to EBITDA
18.44 11.41 18.44 19.29 18.68
EV to Sales
3.87 2.04 3.87 3.82 4.06
EV to Free Cash Flow
29.62 15.40 29.62 26.64 19.81
EV to Operating Cash Flow
23.13 11.75 23.13 22.61 17.35
Tangible Book Value Per Share
5.56 6.04 5.56 11.56 9.95
Shareholders’ Equity Per Share
16.60 16.22 16.60 15.42 13.75
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.17 0.20 0.23
Revenue Per Share
25.37 28.04 25.37 22.70 18.34
Net Income Per Share
2.85 2.97 2.85 2.70 2.06
Tax Burden
0.83 0.86 0.83 0.80 0.77
Interest Burden
0.90 0.91 0.90 0.93 0.90
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.18 0.14 0.18 0.18 0.14
Stock-Based Compensation to Revenue
0.04 0.04 0.04 0.04 0.04
Income Quality
1.49 1.64 1.49 1.42 2.08
Currency in USD
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