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	Jul '26 Jul 20, 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 Cap	680	657	797	983	836	1,240
Market Cap Growth	-10.40%	-17.62%	-18.89%	17.51%	-32.53%	-14.37%
Enterprise Value	1,463	1,439	1,640	1,861	1,762	1,817
Last Close Price	3.53	3.42	4.15	5.13	4.37	6.85
PE Ratio	-	-	148.21	-	-	10.06
PS Ratio	3.75	3.62	4.30	5.33	4.80	9.33
PB Ratio	0.51	0.49	0.53	0.63	0.47	0.69
P/TBV Ratio	0.51	0.50	0.54	0.64	0.47	0.69
P/FCF Ratio	-	62.54	50.14	-	-	-
P/OCF Ratio	10.87	10.49	10.41	18.23	10.61	21.41
EV/Sales Ratio	8.07	7.93	8.86	10.10	10.11	13.67
EV/EBITDA Ratio	15.65	-	40.71	-	5871.70	12.34
EV/EBIT Ratio	15.95	-	43.86	-	-	12.58
EV/FCF Ratio	-	137.07	103.17	-	-	-
Debt / Equity Ratio	0.60	0.60	0.53	0.57	0.50	0.35
Debt / EBITDA Ratio	-	-	21.74	-	3145.33	4.26
Debt / FCF Ratio	75.53	75.53	55.09	-	-	-
Net Debt / Equity Ratio	0.59	0.59	0.56	0.57	0.52	0.32
Net Debt / EBITDA Ratio	-8.95	-8.95	20.93	-5.65	3083.67	3.92
Net Debt / FCF Ratio	74.53	74.53	53.04	-48.24	-5.61	-9.47
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.05
Quick Ratio	0.42	0.42	0.38	0.52	0.41	0.84
Current Ratio	1.05	1.05	0.64	1.23	1.19	1.61
Return on Equity (ROE)	-9.06%	-8.50%	0.35%	-11.54%	-2.11%	7.04%
Return on Assets (ROA)	-4.03%	-3.81%	1.50%	-5.87%	-0.09%	5.66%
Return on Invested Capital (ROIC)	-4.22%	-4.00%	1.57%	-6.13%	-0.10%	6.16%
Return on Capital Employed (ROCE)	-4.21%	-4.04%	1.58%	-6.17%	-0.10%	6.06%
Earnings Yield	-	-	0.67%	-	-	9.94%
FCF Yield	-	1.60%	1.99%	-	-	-
Dividend Yield	7.37%	8.32%	7.07%	5.16%	5.23%	3.49%
Payout Ratio	-	-45.39%	1042.59%	-26.34%	-115.08%	34.95%
Buyback Yield / Dilution	0.80%	0.30%	-0.29%	-0.84%	-5.29%	-0.63%
Total Shareholder Return	8.17%	8.62%	6.78%	4.32%	-0.06%	2.86%