FRA:IWG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,588	1,947	2,196	1,884	3,490	3,855
Market Cap Growth	12.68%	-11.34%	16.56%	-46.02%	-9.47%	-15.17%
Enterprise Value	8,749	8,851	9,414	10,065	11,583	11,744
Last Close Price	2.60	1.85	2.08	1.79	3.40	3.88
PE Ratio	138.16	100.79	-	-	-	-
PS Ratio	0.83	0.55	0.66	0.61	1.32	1.42
PB Ratio	-14.14	14.10	22.27	5.36	9.61	6.72
P/FCF Ratio	2.68	1.77	1.86	1.85	5.70	4.86
P/OCF Ratio	2.32	1.52	1.62	1.46	3.99	3.57
EV/Sales Ratio	2.85	2.48	2.82	3.25	4.37	4.33
EV/EBITDA Ratio	5.96	13.66	17.14	21.77	44.22	37.47
EV/EBIT Ratio	24.23	21.56	31.82	44.41	572.28	239.14
EV/FCF Ratio	9.06	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
Net Debt / Equity Ratio	-34.28	47.92	70.01	21.64	21.37	13.45
Net Debt / EBITDA Ratio	10.90	10.21	12.57	16.47	29.63	24.61
Net Debt / FCF Ratio	6.50	6.03	5.85	7.46	12.68	9.71
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 Invested Capital (ROIC)	2.92%	2.07%	4.03%	2.73%	0.24%	0.59%
Return on Capital Employed (ROCE)	6.90%	7.00%	4.70%	3.30%	0.30%	0.70%
Earnings Yield	0.72%	0.99%	-11.08%	-4.13%	-6.99%	-18.73%
FCF Yield	37.31%	56.41%	53.72%	54.16%	17.53%	20.60%
Dividend Yield	0.45%	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	-1.00%	-0.54%	0.57%	0.03%	-5.81%	-4.72%

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