International Workplace Group plc (LON: IWG)

IWG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,631	1,906	1,671	2,932	3,454	3,851
Market Cap Growth	26.14%	14.04%	-43.00%	-15.13%	-10.30%	105.95%
Enterprise Value	7,340	8,170	8,927	9,729	10,522	10,071
Last Close Price	1.61	1.88	1.65	2.89	3.41	4.32
PE Ratio	-	-11.19	-28.78	-19.22	-6.85	11.55
PS Ratio	0.55	0.82	0.73	1.78	1.94	1.93
PB Ratio	35.39	28.56	6.45	13.01	9.18	5.79
P/FCF Ratio	1.57	2.33	2.22	7.72	6.63	9.31
P/OCF Ratio	1.50	2.03	1.76	5.40	4.87	5.64
EV/Sales Ratio	2.48	3.52	3.91	5.92	5.91	5.04
EV/EBITDA Ratio	4.92	19.38	26.24	59.88	51.16	31.09
EV/EBIT Ratio	18.22	33.35	53.51	774.90	326.50	47.11
EV/FCF Ratio	7.06	9.97	11.89	25.63	20.19	24.34
Debt / Equity Ratio	67.82	71.71	22.15	21.63	13.59	7.84
Debt / EBITDA Ratio	3.88	4.19	5.06	6.00	5.82	4.89
Debt / FCF Ratio	5.57	5.84	7.64	12.83	9.81	12.60
Asset Turnover	0.35	0.34	0.31	0.26	0.27	0.43
Inventory Turnover	2310.31	2184.00	2168.00	1625.22	1584.54	-
Quick Ratio	0.41	0.33	0.33	0.31	0.40	0.30
Current Ratio	0.41	0.39	0.38	0.37	0.45	0.36
Return on Equity (ROE)	-89.57%	-108.82%	-23.66%	-65.71%	-92.56%	9.47%
Return on Assets (ROA)	3.01%	2.24%	1.43%	0.12%	0.31%	2.86%
Return on Capital (ROIC)	4.05%	2.91%	1.78%	0.15%	0.36%	3.90%
Earnings Yield	-8.17%	-8.86%	-3.43%	-5.16%	-13.71%	8.84%
FCF Yield	59.44%	43.01%	44.95%	12.95%	15.09%	10.74%
Dividend Yield	0.41%	0.42%	-	-	-	0.38%
Payout Ratio	0.00%	-	-	-	-	12.92%
Buyback Yield / Dilution	-0.07%	0.02%	0.03%	-5.81%	-4.73%	0.58%
Total Shareholder Return	0.34%	0.44%	0.03%	-5.81%	-4.73%	0.95%

Source: S&P Capital IQ. Standard template. Financial Sources.