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	Aug '26 Aug 18, 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	95,856	61,644	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	148,187	109,153	-	-	-	-
Last Close Price	691.65	455.35	-	-	-	-
PE Ratio	114.12	82.82	-	-	-	-
Forward PE	55.05	36.83	-	-	-	-
PS Ratio	3.70	2.53	-	-	-	-
PB Ratio	32.04	20.60	-	-	-	-
P/TBV Ratio	32.86	21.13	-	-	-	-
P/FCF Ratio	7.50	4.83	-	-	-	-
P/OCF Ratio	5.53	3.56	-	-	-	-
EV/Sales Ratio	5.72	4.47	-	-	-	-
EV/EBITDA Ratio	8.16	13.05	-	-	-	-
EV/EBIT Ratio	22.74	18.00	-	-	-	-
EV/FCF Ratio	11.60	8.54	-	-	-	-
Debt / Equity Ratio	18.55	18.55	21.32	-9.49	-13.72	-23.49
Debt / EBITDA Ratio	3.06	3.54	3.46	3.98	5.05	8.73
Debt / FCF Ratio	-	4.34	4.66	4.53	5.66	9.61
Net Debt / Equity Ratio	17.49	17.47	20.99	-9.06	-13.35	-23.30
Net Debt / EBITDA Ratio	2.89	6.25	7.16	8.81	15.17	-37.92
Net Debt / FCF Ratio	-	4.09	4.59	4.33	5.51	9.53
Asset Turnover	-	0.39	0.40	0.37	0.31	0.28
Inventory Turnover	-	126.07	199.04	300.27	-	-
Quick Ratio	-	0.25	0.17	0.27	0.21	0.19
Current Ratio	-	0.33	0.33	0.41	0.40	0.44
Return on Equity (ROE)	-	29.99%	-	-	-	-
Return on Assets (ROA)	-	6.07%	5.26%	4.26%	2.37%	-6.57%
Return on Capital Employed (ROCE)	-	11.40%	10.40%	9.50%	4.80%	-9.30%
Earnings Yield	0.88%	1.21%	-	-	-	-
FCF Yield	13.33%	20.73%	-	-	-	-
Buyback Yield / Dilution	-6.19%	-6.92%	-1.91%	-	-	-4398.96%