CBRE Group, Inc. (BVMF:C1BR34)

CBRE Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	202,690	252,656	210,711	150,806	127,180	191,922
Market Cap Growth	-10.95%	19.91%	39.72%	18.58%	-33.73%	71.62%
Enterprise Value	250,843	297,926	237,942	172,644	139,241	204,487
PE Ratio	31.81	41.76	41.81	29.55	17.94	20.06
Forward PE	17.12	22.04	22.31	23.48	15.34	19.83
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
PS Ratio	0.91	1.17	1.11	0.89	0.78	1.30
PB Ratio	3.82	5.36	4.71	3.43	3.05	4.24
P/TBV Ratio	23.70	5.45	4.81	3.52	3.21	4.32
P/FCF Ratio	30.85	59.22	39.19	7095.53	17.48	16.77
P/OCF Ratio	23.60	30.50	23.22	59.13	14.69	15.28
EV/Sales Ratio	1.17	1.38	1.25	1.02	0.85	1.39
EV/EBITDA Ratio	17.78	20.91	19.62	17.04	12.33	17.73
EV/EBIT Ratio	35.58	31.99	31.69	29.09	17.33	23.51
EV/FCF Ratio	38.17	69.83	44.25	8123.03	19.14	17.87
Debt / Equity Ratio	1.00	1.00	0.59	0.50	0.33	0.42
Debt / EBITDA Ratio	3.73	3.73	2.50	2.53	1.64	1.93
Debt / FCF Ratio	12.44	12.44	5.63	1206.50	2.55	1.95
Net Debt / Equity Ratio	0.92	0.92	0.55	0.43	0.28	0.21
Net Debt / EBITDA Ratio	3.03	3.03	2.01	1.87	1.02	0.81
Net Debt / FCF Ratio	10.12	10.12	4.53	890.25	1.59	0.82
Asset Turnover	1.47	1.47	1.52	1.48	1.45	1.38
Quick Ratio	0.97	0.97	0.95	1.03	0.87	1.06
Current Ratio	1.09	1.09	1.07	1.17	1.03	1.20
Return on Equity (ROE)	13.57%	13.57%	11.35%	11.62%	15.85%	21.84%
Return on Assets (ROA)	5.08%	5.08%	5.12%	4.17%	6.10%	6.24%
Return on Invested Capital (ROIC)	7.65%	7.65%	7.81%	6.49%	9.82%	10.23%
Return on Capital Employed (ROCE)	10.42%	10.42%	9.61%	8.41%	11.66%	13.34%
Earnings Yield	3.14%	2.39%	2.39%	3.38%	5.57%	4.99%
FCF Yield	3.24%	1.69%	2.55%	0.01%	5.72%	5.96%
Buyback Yield / Dilution	2.04%	2.04%	1.58%	2.34%	7.89%	1.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.