International Workplace Group plc (LON:IWG)

LON:IWG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,821	1,610	1,906	1,671	2,932	3,454
Market Cap Growth	-15.51%	-15.51%	14.04%	-43.00%	-15.13%	-10.30%
Enterprise Value	7,335	7,319	8,170	8,927	9,729	10,522
Last Close Price	1.81	1.59	1.88	1.65	2.89	3.41
PE Ratio	114.23	100.79	-	-	-	-
Forward PE	48.86	68.58	-	38.43	-	141.24
PS Ratio	0.62	0.55	0.66	0.73	1.78	1.94
PB Ratio	24.62	14.10	22.27	6.45	13.02	9.18
P/FCF Ratio	2.01	1.77	1.86	2.23	7.72	6.63
P/OCF Ratio	1.52	1.52	1.62	1.76	5.40	4.87
EV/Sales Ratio	2.49	2.48	2.82	3.91	5.92	5.91
EV/EBITDA Ratio	5.34	13.66	17.14	26.24	59.88	51.16
EV/EBIT Ratio	21.66	21.56	31.82	53.52	774.90	326.50
EV/FCF Ratio	8.08	8.06	7.98	11.89	25.63	20.19
Debt / Equity Ratio	48.96	48.96	71.30	22.15	21.63	13.59
Debt / EBITDA Ratio	4.07	4.07	4.43	5.06	6.00	5.82
Debt / FCF Ratio	6.16	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	2665.00	2449.69	2168.00	1625.22	1584.54
Quick Ratio	0.33	0.33	0.33	0.33	0.31	0.40
Current Ratio	0.38	0.38	0.39	0.38	0.37	0.45
Return on Equity (ROE)	15.08%	15.08%	-107.03%	-23.66%	-65.71%	-92.56%
Return on Assets (ROA)	2.64%	2.64%	1.85%	1.43%	0.12%	0.31%
Return on Capital (ROIC)	3.54%	3.54%	2.39%	1.78%	0.15%	0.36%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.70%	3.30%	0.30%	0.70%
Earnings Yield	0.88%	0.99%	-11.08%	-3.43%	-5.16%	-13.71%
FCF Yield	49.86%	56.41%	53.72%	44.95%	12.95%	15.09%
Dividend Yield	0.77%	0.67%	0.53%	-	-	-
Payout Ratio	85.00%	85.00%	-	-	-	-
Buyback Yield / Dilution	-1.24%	-1.24%	0.02%	0.03%	-5.81%	-4.72%
Total Shareholder Return	-0.47%	-0.57%	0.55%	0.03%	-5.81%	-4.72%

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