WeWork Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	7	1,041	6,161	619	-
Market Cap Growth	-	-83.10%	894.65%	-	-
Enterprise Value	16,875	20,496	26,922	21,565	23,281
PE Ratio	-0.33	-0.51	-1.39	-0.20	-
PS Ratio	0.00	0.32	2.40	0.18	-
PB Ratio	-0.15	-0.28	-3.27	-0.08	-
P/FCF Ratio	-0.54	-0.97	-2.74	-0.27	-
P/OCF Ratio	-0.75	-1.42	-3.22	-0.72	-
EV/Sales Ratio	5.03	6.32	10.48	6.31	6.73
EV/EBITDA Ratio	-32.48	-23.53	-8.23	-10.79	-9.20
EV/EBIT Ratio	-15.11	-13.56	-6.76	-7.76	-7.46
EV/FCF Ratio	-17.29	-19.14	-11.97	-9.29	-5.85
Debt / Equity Ratio	-4.59	-5.38	-11.52	-2.84	-5.42
Debt / EBITDA Ratio	-31.85	-22.67	-6.63	-10.91	-10.07
Debt / FCF Ratio	-16.95	-18.43	-9.64	-9.39	-6.41
Quick Ratio	0.15	0.18	0.49	0.47	0.79
Current Ratio	0.34	0.31	0.69	0.61	0.69
Asset Turnover	0.20	0.17	0.11	0.12	-
Interest Coverage	-2.42	-2.93	-8.75	-8.39	-31.32
Return on Equity (ROE)	45.50%	70.10%	56.10%	50.60%	-
Return on Assets (ROA)	-9.60%	-10.60%	-19.50%	-11.10%	-
Return on Capital (ROIC)	-11.02%	-9.90%	-18.67%	-30.77%	-18.86%
Earnings Yield	-25131.73%	-195.38%	-72.05%	-505.13%	-
FCF Yield	-15478.69%	-102.88%	-36.50%	-374.69%	-
Buyback Yield / Dilution	-113.57%	-189.03%	-87.36%	-1.09%	14.70%
Total Shareholder Return	-113.57%	-189.03%	-87.36%	-1.09%	14.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).