LON:IWG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	2,104	1,610	1,906	1,671	2,932	3,454
Market Cap Growth	5.53%	-15.51%	14.04%	-43.00%	-15.13%	-10.30%
Enterprise Value	7,484	7,319	8,170	8,927	9,729	10,522
Last Close Price	2.13	1.58	1.87	1.64	2.87	3.39
PE Ratio	134.29	100.79	-	-	-	-
Forward PE	31.84	68.58	-	38.43	-	141.24
PS Ratio	0.79	0.55	0.66	0.61	1.32	1.42
PB Ratio	-13.41	14.10	22.27	5.36	9.61	6.72
P/FCF Ratio	2.54	1.77	1.86	1.85	5.70	4.86
P/OCF Ratio	2.20	1.52	1.62	1.46	3.99	3.57
EV/Sales Ratio	2.79	2.48	2.82	3.25	4.37	4.33
EV/EBITDA Ratio	5.84	13.66	17.14	21.77	44.22	37.47
EV/EBIT Ratio	23.73	21.56	31.82	44.41	572.28	239.14
EV/FCF Ratio	9.04	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	0.76%	0.99%	-11.08%	-4.13%	-6.99%	-18.73%
FCF Yield	39.34%	56.41%	53.72%	54.16%	17.53%	20.60%
Dividend Yield	0.47%	0.67%	0.53%	-	-	-
Payout Ratio	63.68%	85.00%	-	-	-	-
Buyback Yield / Dilution	-1.46%	-1.24%	0.02%	0.03%	-5.81%	-4.72%
Total Shareholder Return	-1.01%	-0.57%	0.56%	0.03%	-5.81%	-4.72%

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