International Workplace Group plc (FRA:IWG)

FRA:IWG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,321	1,947	2,196	1,884	3,490	3,855
Market Cap Growth	19.88%	-11.34%	16.56%	-46.02%	-9.47%	-15.17%
Enterprise Value	8,533	8,851	9,414	10,065	11,583	11,744
Last Close Price	2.30	1.86	2.08	1.79	3.40	3.88
PE Ratio	123.88	100.79	-	-	-	-
PS Ratio	0.74	0.55	0.66	0.61	1.32	1.42
PB Ratio	-12.68	14.10	22.27	5.36	9.61	6.72
P/FCF Ratio	2.40	1.77	1.86	1.85	5.70	4.86
P/OCF Ratio	2.08	1.52	1.62	1.46	3.99	3.57
EV/Sales Ratio	2.76	2.48	2.82	3.25	4.37	4.33
EV/EBITDA Ratio	5.77	13.66	17.14	21.77	44.22	37.47
EV/EBIT Ratio	23.44	21.56	31.82	44.41	572.28	239.14
EV/FCF Ratio	8.84	8.06	7.98	9.86	18.93	14.79
Debt / Equity Ratio	-36.36	48.96	71.30	22.15	21.63	13.59
Debt / EBITDA Ratio	4.46	4.07	4.43	5.06	6.00	5.82
Debt / FCF Ratio	6.89	6.16	5.96	7.64	12.83	9.81
Asset Turnover	0.37	0.37	0.33	0.31	0.26	0.27
Inventory Turnover	-	2665.00	2449.69	2168.00	1625.22	1584.54
Quick Ratio	0.30	0.33	0.33	0.33	0.31	0.40
Current Ratio	0.45	0.38	0.39	0.38	0.37	0.45
Return on Equity (ROE)	-	15.08%	-107.03%	-23.66%	-65.71%	-92.56%
Return on Assets (ROA)	2.67%	2.64%	1.85%	1.43%	0.12%	0.31%
Return on Capital (ROIC)	3.57%	3.54%	2.39%	1.78%	0.15%	0.36%
Return on Capital Employed (ROCE)	6.90%	7.00%	4.70%	3.30%	0.30%	0.70%
Earnings Yield	0.81%	0.99%	-11.08%	-4.13%	-6.99%	-18.73%
FCF Yield	41.61%	56.41%	53.72%	54.16%	17.53%	20.60%
Dividend Yield	0.53%	0.69%	0.55%	-	-	-
Payout Ratio	59.09%	85.00%	-	-	-	-
Buyback Yield / Dilution	-1.46%	-1.24%	0.02%	0.03%	-5.81%	-4.72%
Total Shareholder Return	-0.93%	-0.55%	0.57%	0.03%	-5.81%	-4.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.