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Wise PLC Class A (GB:WISE)
LSE:WISE
UK Market
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 2026 was £0.46. For the 2026 fiscal year, GB:WISE's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47K 1.47K 1.08 1.08 1.05
Quick Ratio
 1.47K 1.47K 1.08 1.08 1.05
Cash Ratio
 1.24K 1.24K 0.46 0.37 0.16
Solvency Ratio
 0.02 0.02 0.02 0.03 <0.01
Operating Cash Flow Ratio
 337.23 337.23 0.26 0.23 0.45
Short-Term Operating Cash Flow Coverage
 337.23 1.26K 3.46K 755.56 0.00
Net Current Asset Value
£ 1.16B£ 1.16B£ 1.14B£ 804.00M£ 238.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.25 0.25 0.13 0.23 0.23
Debt-to-Capital Ratio
 0.20 0.20 0.12 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.07 0.17 0.16
Financial Leverage Ratio
 17.28 17.28 13.88 15.45 18.49
Debt Service Coverage Ratio
 12.71 20.89 26.98 15.98 5.23
Interest Coverage Ratio
 30.77 30.77 37.64 24.72 4.23
Debt to Market Cap
 0.03 0.03 0.01 0.02 0.02
Interest Debt Per Share
 0.49 0.49 0.19 0.23 0.10
Net Debt to EBITDA
 -39.35 -39.35 -13.35 -9.55 -14.47
Profitability Margins
Gross Profit Margin
57.53%57.53%72.41%78.23%65.47%
EBIT Margin
25.11%25.11%32.12%35.52%8.57%
EBITDA Margin
25.65%25.65%33.14%36.82%12.63%
Operating Profit Margin
22.17%22.17%32.09%35.54%8.64%
Pretax Profit Margin
24.39%24.39%31.27%34.09%7.79%
Net Profit Margin
18.42%18.42%23.07%25.11%5.84%
Continuous Operations Profit Margin
18.42%18.42%23.07%25.11%5.84%
Net Income Per EBT
75.51%75.51%73.78%73.66%74.94%
EBT Per EBIT
110.05%110.05%97.45%95.92%90.14%
Return on Assets (ROA)
1.50%1.50%2.17%2.34%0.43%
Return on Equity (ROE)
26.12%25.90%30.06%36.19%8.04%
Return on Capital Employed (ROCE)
1.81%1.81%35.74%40.22%9.41%
Return on Invested Capital (ROIC)
1.36%1.36%26.18%29.37%6.97%
Return on Tangible Assets
1.50%1.50%2.17%2.34%0.44%
Earnings Yield
5.64%4.49%4.27%3.64%0.64%
Efficiency Ratios
Receivables Turnover
 11.09 11.09 6.11 3.64 5.89
Payables Turnover
 72.86 72.86 29.67 38.91 18.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.26 14.26 15.58 41.17 24.95
Asset Turnover
 0.08 0.08 0.09 0.09 0.07
Working Capital Turnover Ratio
 0.15 0.16 1.47 1.85 1.79
Cash Conversion Cycle
 27.90 27.90 47.47 90.82 42.46
Days of Sales Outstanding
 32.91 32.91 59.78 100.20 61.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.01 5.01 12.30 9.38 19.50
Operating Cycle
 32.91 32.91 59.78 100.20 61.96
Cash Flow Ratios
Operating Cash Flow Per Share
 7.41 7.41 4.35 3.09 3.03
Free Cash Flow Per Share
 7.39 7.39 4.32 3.08 3.02
CapEx Per Share
 0.02 0.02 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 385.40 385.40 126.96 249.92 263.70
Capital Expenditure Coverage Ratio
 385.40 385.40 126.96 249.92 263.70
Operating Cash Flow Coverage Ratio
 15.62 15.62 24.22 14.49 32.79
Operating Cash Flow to Sales Ratio
 2.79 2.79 2.49 2.30 5.57
Free Cash Flow Yield
66.58%67.87%45.71%33.26%61.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.43 29.43 23.62 27.44 155.57
Price-to-Sales (P/S) Ratio
 4.18 4.10 5.40 6.89 9.08
Price-to-Book (P/B) Ratio
 4.59 5.77 7.04 9.93 12.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.50 1.47 2.19 3.01 1.64
Price-to-Operating Cash Flow Ratio
 1.17 1.47 2.17 2.99 1.63
Price-to-Earnings Growth (PEG) Ratio
 -3.12 -3.92 1.34 0.13 57.22
Price-to-Fair Value
 4.59 5.77 7.04 9.93 12.51
Enterprise Value Multiple
 -23.05 -23.36 2.95 9.16 57.41
Enterprise Value
 -12.11B -12.27B 1.76B 4.77B 4.09B
EV to EBITDA
 -23.05 -23.36 2.95 9.16 57.41
EV to Sales
 -5.91 -5.99 0.98 3.37 7.25
EV to Free Cash Flow
 -2.12 -2.15 0.40 1.47 1.31
EV to Operating Cash Flow
 -2.12 -2.15 0.39 1.47 1.30
Tangible Book Value Per Share
 1.88 1.88 1.34 0.93 0.38
Shareholders’ Equity Per Share
 1.89 1.89 1.34 0.93 0.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.26 0.25
Revenue Per Share
 2.66 2.66 1.75 1.34 0.55
Net Income Per Share
 0.49 0.49 0.40 0.34 0.03
Tax Burden
 0.76 0.76 0.74 0.74 0.75
Interest Burden
 0.97 0.97 0.97 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.04
SG&A to Revenue
 <0.01 0.20 0.18 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.05 0.07
Income Quality
 15.15 15.15 10.79 9.16 95.38
Currency in GBP