IWGFF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	2,802	3,094	2,016	2,427	2,013	3,970
Market Cap Growth	12.97%	53.49%	-16.96%	20.55%	-49.28%	-15.83%
Enterprise Value	9,858	10,335	9,163	10,406	10,756	13,173
Last Close Price	2.84	3.12	2.05	2.47	1.98	3.95
PE Ratio	155.69	171.89	111.99	-	-	-
PS Ratio	0.74	0.82	0.54	0.65	0.61	1.32
PB Ratio	-9.19	-10.14	-9.64	22.27	5.36	9.61
P/FCF Ratio	16.58	18.31	14.93	11.56	1.85	5.70
P/OCF Ratio	7.70	8.50	7.41	6.08	1.46	3.99
EV/Sales Ratio	2.64	2.75	2.44	2.77	3.25	4.37
EV/EBITDA Ratio	5.09	19.46	18.29	22.48	21.77	44.22
EV/EBIT Ratio	55.79	59.40	54.54	135.15	44.41	572.28
EV/FCF Ratio	58.33	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	3.81	3.81	3.58	16.79	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	13.38	13.38	13.68	16.48	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	0.64%	0.58%	0.89%	-8.53%	-4.13%	-6.99%
FCF Yield	6.03%	5.46%	6.70%	8.65%	54.16%	17.53%
Dividend Yield	-	0.44%	0.65%	-	-	-
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	-0.33%	0.11%	-0.59%	0.02%	0.03%	-5.81%

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