Workspace Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	926	953	1,151	952	1,467	1,699
Market Cap Growth	-15.27%	-17.18%	20.82%	-35.08%	-13.67%	9.33%
Enterprise Value	1,906	2,006	2,194	2,045	2,115	2,404
Last Close Price	4.70	4.56	5.17	4.05	6.33	7.11
PE Ratio	-	147.62	-	-	10.01	-
PS Ratio	4.42	4.30	5.33	4.80	9.33	10.17
PB Ratio	0.58	0.53	0.64	0.47	0.69	0.84
P/OCF Ratio	11.35	10.41	18.24	10.61	21.41	37.70
EV/Sales Ratio	9.10	9.06	10.17	10.31	13.45	14.40
EV/EBITDA Ratio	17.27	16.60	18.16	18.44	25.50	31.32
EV/EBIT Ratio	17.65	16.99	18.58	18.88	26.52	32.77
Debt / Equity Ratio	0.62	0.58	0.57	0.53	0.35	0.45
Debt / EBITDA Ratio	8.97	8.67	8.62	9.69	8.94	11.91
Net Debt / Equity Ratio	0.61	0.56	0.57	0.52	0.32	0.34
Net Debt / EBITDA Ratio	8.88	8.34	8.51	9.50	8.24	8.99
Asset Turnover	0.08	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.26	0.30	0.34	0.27	0.66	0.83
Current Ratio	1.47	0.64	1.23	1.19	1.61	0.88
Return on Equity (ROE)	-5.20%	0.35%	-11.54%	-2.11%	7.04%	-12.68%
Return on Assets (ROA)	2.43%	2.47%	2.35%	2.22%	1.65%	1.47%
Return on Invested Capital (ROIC)	4.17%	4.10%	3.90%	3.69%	2.73%	2.43%
Earnings Yield	-9.39%	0.68%	-19.59%	-4.52%	9.99%	-16.28%
Dividend Yield	6.98%	7.45%	6.34%	7.25%	4.02%	2.93%
Payout Ratio	-	1009.26%	-	-	36.16%	-
Buyback Yield / Dilution	-0.15%	-1.09%	-0.63%	-4.66%	-0.63%	0.34%
Total Shareholder Return	6.95%	6.36%	5.71%	2.58%	3.39%	3.27%

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