WeWork India Management Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 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	87,715	61,644	-	-	-	-
Enterprise Value	140,046	109,153	-	-	-	-
Last Close Price	639.35	455.35	-	-	-	-
PE Ratio	118.40	82.82	-	-	-	-
Forward PE	57.18	36.83	-	-	-	-
PS Ratio	3.59	2.53	-	-	-	-
PB Ratio	29.32	20.60	-	-	-	-
P/TBV Ratio	30.07	21.13	-	-	-	-
P/FCF Ratio	6.87	4.83	-	-	-	-
P/OCF Ratio	5.06	3.56	-	-	-	-
EV/Sales Ratio	5.74	4.47	-	-	-	-
EV/EBITDA Ratio	8.89	6.94	-	-	-	-
EV/EBIT Ratio	23.03	18.01	-	-	-	-
EV/FCF Ratio	10.96	8.54	-	-	-	-
Debt / Equity Ratio	18.55	18.55	21.32	-9.49	-13.72	-23.49
Debt / EBITDA Ratio	3.53	3.53	3.46	3.98	5.05	8.73
Debt / FCF Ratio	4.34	4.34	4.66	4.53	5.66	9.61
Net Debt / Equity Ratio	17.49	17.49	20.99	-9.06	-13.35	-23.30
Net Debt / EBITDA Ratio	3.33	3.33	7.16	8.81	15.17	-37.92
Net Debt / FCF Ratio	4.10	4.10	4.59	4.33	5.51	9.53
Asset Turnover	0.39	0.39	0.40	0.37	0.31	0.28
Inventory Turnover	32.90	32.90	199.04	300.27	-	-
Quick Ratio	0.23	0.23	0.17	0.27	0.21	0.19
Current Ratio	0.33	0.33	0.33	0.41	0.40	0.44
Return on Equity (ROE)	29.99%	29.99%	-	-	-	-
Return on Assets (ROA)	6.07%	6.07%	5.26%	4.26%	2.37%	-6.57%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.40%	9.50%	4.80%	-9.30%
Earnings Yield	0.85%	1.21%	-	-	-	-
FCF Yield	14.57%	20.73%	-	-	-	-
Buyback Yield / Dilution	-6.83%	-6.83%	-1.91%	-	-	-4398.96%