Workspace Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	660	657	797	983	836	1,240
Market Cap Growth	-17.11%	-17.62%	-18.89%	17.51%	-32.53%	-14.37%
Enterprise Value	1,443	1,513	1,678	1,875	1,796	1,788
Last Close Price	3.43	3.42	3.87	4.53	3.66	5.49
PE Ratio	-	-	147.62	-	-	10.01
PS Ratio	3.64	3.62	4.30	5.33	4.80	9.33
PB Ratio	0.50	0.49	0.53	0.64	0.47	0.69
P/OCF Ratio	10.54	10.49	10.41	18.24	10.61	21.41
EV/Sales Ratio	7.95	8.34	9.06	10.17	10.31	13.45
EV/EBITDA Ratio	15.43	16.18	16.60	18.16	18.44	25.50
EV/EBIT Ratio	15.73	16.50	16.99	18.58	18.88	26.52
Debt / Equity Ratio	0.60	0.60	0.58	0.57	0.53	0.35
Debt / EBITDA Ratio	8.48	8.48	8.67	8.62	9.69	8.94
Net Debt / Equity Ratio	0.59	0.59	0.56	0.57	0.52	0.32
Net Debt / EBITDA Ratio	8.37	8.37	8.34	8.51	9.50	8.24
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.05
Quick Ratio	0.26	0.26	0.30	0.34	0.27	0.66
Current Ratio	1.05	1.05	0.64	1.23	1.19	1.61
Return on Equity (ROE)	-8.50%	-8.50%	0.35%	-11.54%	-2.11%	7.04%
Return on Assets (ROA)	2.45%	2.45%	2.47%	2.35%	2.22%	1.65%
Return on Invested Capital (ROIC)	4.32%	4.08%	4.10%	3.90%	3.69%	2.73%
Earnings Yield	-18.23%	-18.32%	0.68%	-19.59%	-4.52%	9.99%
Dividend Yield	7.60%	7.64%	7.35%	6.19%	7.04%	3.91%
Payout Ratio	-	-	1009.26%	-	-	36.16%
Buyback Yield / Dilution	0.80%	0.80%	-1.09%	-0.63%	-4.66%	-0.63%
Total Shareholder Return	8.49%	8.44%	6.26%	5.55%	2.38%	3.28%