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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,672	2,299	1,610	1,906	1,671	2,932
Market Cap Growth	-5.67%	42.77%	-15.51%	14.04%	-43.00%	-15.13%
Enterprise Value	6,952	7,679	7,319	8,170	8,927	9,729
Last Close Price	1.71	2.31	1.58	1.87	1.64	2.87
PE Ratio	128.79	171.89	111.99	-	-	-
Forward PE	15.04	21.09	68.58	-	38.43	-
PS Ratio	0.60	0.82	0.54	0.65	0.61	1.32
PB Ratio	-7.38	-10.14	-9.64	22.27	5.36	9.61
P/FCF Ratio	13.31	18.31	14.93	11.56	1.85	5.70
P/OCF Ratio	6.18	8.50	7.41	6.08	1.46	3.99
EV/Sales Ratio	2.49	2.75	2.44	2.77	3.25	4.37
EV/EBITDA Ratio	4.96	22.13	21.77	28.13	21.77	44.22
EV/EBIT Ratio	52.57	59.40	54.54	135.15	44.41	572.28
EV/FCF Ratio	55.37	61.15	67.87	49.55	9.86	18.93
Debt / Equity Ratio	-24.29	-24.29	-33.43	71.30	22.15	21.63
Debt / EBITDA Ratio	3.93	3.93	3.73	21.01	5.06	6.00
Debt / FCF Ratio	43.84	43.84	51.76	37.01	7.64	12.83
Net Debt / Equity Ratio	-23.30	-23.30	-32.78	70.01	21.64	21.37
Net Debt / EBITDA Ratio	15.22	15.22	16.27	20.62	16.47	29.63
Net Debt / FCF Ratio	42.05	42.05	50.75	36.34	7.46	12.68
Asset Turnover	0.41	0.41	0.38	0.34	0.31	0.26
Inventory Turnover	-	-	-	2532.37	2168.00	1625.22
Quick Ratio	0.30	0.30	0.30	0.33	0.33	0.31
Current Ratio	0.38	0.38	0.37	0.39	0.38	0.37
Return on Equity (ROE)	-	-	-	-82.54%	-23.66%	-65.71%
Return on Assets (ROA)	1.18%	1.18%	1.07%	0.43%	1.43%	0.12%
Return on Invested Capital (ROIC)	0.82%	0.83%	0.73%	0.95%	2.73%	0.24%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.10%	1.10%	3.30%	0.30%
Earnings Yield	0.80%	0.58%	0.89%	-8.53%	-4.13%	-6.99%
FCF Yield	7.51%	5.46%	6.70%	8.65%	54.16%	17.53%
Dividend Yield	0.60%	0.44%	0.67%	0.53%	-	-
Payout Ratio	77.78%	77.78%	94.44%	-	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	-1.24%	0.02%	0.03%	-5.81%
Total Shareholder Return	0.28%	0.11%	-0.57%	0.56%	0.03%	-5.81%

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