IWG plc (LON: IWG)

IWG plc Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,758	1,906	1,671	2,931	3,267	3,888
Market Cap Growth	-34.99%	14.01%	-42.97%	-10.28%	-15.97%	105.08%
Enterprise Value	7,743	7,891	8,429	9,457	10,181	10,736
PE Ratio	-	-8.78	-13.81	-10.87	-5.02	49.72
PS Ratio	0.59	0.64	0.61	1.32	1.32	1.47
PB Ratio	51.70	56.05	9.13	9.94	6.36	4.42
P/FCF Ratio	1.79	1.94	1.93	6.12	4.70	4.08
P/OCF Ratio	1.59	1.59	1.46	3.99	3.37	2.94
EV/Sales Ratio	2.62	2.67	3.06	4.24	4.10	4.05
EV/EBITDA Ratio	5.26	5.36	6.13	8.67	11.39	7.43
EV/EBIT Ratio	26.61	27.12	45.56	-511.17	-33.78	37.94
EV/FCF Ratio	7.88	8.03	9.75	19.73	14.65	11.27
Debt / Equity Ratio	48.29	48.29	37.77	22.37	13.59	7.84
Debt / EBITDA Ratio	4.14	4.14	5.03	6.05	7.81	4.78
Debt / FCF Ratio	6.20	6.20	7.99	13.76	10.04	7.25
Quick Ratio	0.37	0.37	0.33	0.34	0.43	0.33
Current Ratio	0.39	0.39	0.38	0.37	0.45	0.36
Asset Turnover	0.35	0.36	0.30	0.26	0.28	0.30
Interest Coverage	0.91	0.84	0.55	-0.09	-1.15	1.27
Return on Equity (ROE)	-632.35%	-638.24%	-66.12%	-91.45%	-126.55%	8.88%
Return on Assets (ROA)	-2.62%	-2.65%	-1.33%	-3.21%	-7.25%	0.87%
Return on Capital (ROIC)	4.75%	4.75%	2.07%	-0.27%	-4.02%	5.17%
Earnings Yield	-12.23%	-11.39%	-7.24%	-9.20%	-19.90%	2.01%
FCF Yield	55.93%	51.58%	51.75%	16.35%	21.27%	24.50%
Dividend Yield	0.01%	0.00%	0.00%	0.00%	0.00%	1.50%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	74.42%
Buyback Yield / Dilution	0.07%	0.02%	0.03%	-5.81%	-4.73%	0.58%
Total Shareholder Return	0.08%	0.02%	0.03%	-5.81%	-4.73%	2.07%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.