CPI Europe AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,205	2,059	2,904	1,603	2,779	2,092
Market Cap Growth	-1.72%	-29.12%	81.15%	-42.31%	32.82%	-13.22%
Enterprise Value	5,344	6,212	6,911	3,567	4,865	4,248
PE Ratio	6.90	15.40	-	11.24	8.01	-
PS Ratio	2.83	2.54	3.99	5.93	5.40	6.79
PB Ratio	0.53	0.52	0.64	0.34	0.83	0.68
P/OCF Ratio	4.60	5.14	6.69	-	12.80	14.15
EV/Sales Ratio	6.85	7.67	9.50	13.19	9.45	13.78
EV/EBIT Ratio	13.76	15.10	19.71	319.77	16.40	45.64
Debt / Equity Ratio	0.91	1.10	0.94	0.88	0.94	1.04
Net Debt / Equity Ratio	0.75	0.96	0.79	0.74	0.64	0.70
Asset Turnover	0.09	0.09	0.07	0.03	0.08	0.05
Inventory Turnover	66.72	64.73	61.12	67.82	236.98	184.11
Quick Ratio	1.16	1.16	1.25	0.91	1.31	3.69
Current Ratio	1.51	1.66	1.65	1.56	1.34	4.26
Return on Equity (ROE)	7.84%	3.14%	-4.93%	3.51%	10.75%	-5.51%
Return on Assets (ROA)	2.67%	2.73%	2.24%	0.08%	2.69%	0.88%
Return on Invested Capital (ROIC)	3.71%	3.11%	3.95%	0.11%	4.16%	1.54%
Earnings Yield	14.49%	6.49%	-6.21%	8.89%	12.49%	-7.98%
Payout Ratio	11.84%	17.95%	-	-	26.64%	-
Buyback Yield / Dilution	-	-	-0.81%	0.15%	-22.83%	6.97%

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