Workspace Group Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	840	953	1,151	952	1,467	1,699	Upgrade
Market Cap Growth	-34.69%	-17.18%	20.82%	-35.08%	-13.67%	9.33%	Upgrade
Enterprise Value	1,820	2,006	2,194	2,045	2,115	2,404	Upgrade
Last Close Price	4.26	4.67	5.29	4.15	6.48	7.28	Upgrade
PE Ratio	-	147.62	-	-	10.01	-	Upgrade
PS Ratio	4.01	4.30	5.33	4.80	9.33	10.17	Upgrade
PB Ratio	0.53	0.53	0.64	0.47	0.69	0.84	Upgrade
P/OCF Ratio	10.30	10.41	18.24	10.61	21.41	37.70	Upgrade
EV/Sales Ratio	8.69	9.06	10.17	10.31	13.45	14.40	Upgrade
EV/EBITDA Ratio	16.49	16.60	18.16	18.44	25.50	31.32	Upgrade
EV/EBIT Ratio	16.86	16.99	18.58	18.88	26.52	32.77	Upgrade
Debt / Equity Ratio	0.62	0.58	0.57	0.53	0.35	0.45	Upgrade
Debt / EBITDA Ratio	8.97	8.67	8.62	9.69	8.94	11.91	Upgrade
Asset Turnover	0.08	0.07	0.07	0.07	0.05	0.05	Upgrade
Quick Ratio	0.26	0.30	0.34	0.27	0.66	0.83	Upgrade
Current Ratio	1.47	0.64	1.23	1.19	1.61	0.88	Upgrade
Return on Equity (ROE)	-5.20%	0.35%	-11.54%	-2.11%	7.04%	-12.68%	Upgrade
Return on Assets (ROA)	2.43%	2.47%	2.35%	2.22%	1.65%	1.47%	Upgrade
Return on Capital (ROIC)	2.52%	2.56%	2.44%	2.31%	1.71%	1.52%	Upgrade
Earnings Yield	-10.35%	0.68%	-19.59%	-4.52%	9.99%	-16.28%	Upgrade
Dividend Yield	7.84%	7.28%	6.19%	7.08%	3.93%	2.86%	Upgrade
Payout Ratio	-	1009.26%	-	-	36.16%	-	Upgrade
Buyback Yield / Dilution	-0.15%	-1.09%	-0.63%	-4.66%	-0.63%	0.34%	Upgrade
Total Shareholder Return	7.80%	6.19%	5.56%	2.41%	3.29%	3.20%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.