CBRE Group Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	220,152	259,610	244,252	134,327	125,759	198,293
Market Cap Growth	-9.79%	6.29%	81.84%	6.81%	-36.58%	85.75%
Enterprise Value	266,902	307,888	286,470	160,474	146,387	210,963
Last Close Price	755.69	898.10	813.28	453.55	402.00	620.37
PE Ratio	34.55	40.74	40.80	28.08	16.91	19.37
PS Ratio	0.99	1.16	1.10	0.87	0.77	1.28
PB Ratio	4.15	4.90	4.30	3.05	2.76	3.80
P/TBV Ratio	-	-	80.27	26.19	30.04	31.68
P/FCF Ratio	33.50	39.51	28.19	158.19	17.38	16.52
P/OCF Ratio	25.64	30.23	23.12	57.67	14.60	15.06
EV/Sales Ratio	1.28	1.38	1.30	1.03	0.90	1.37
EV/EBITDA Ratio	19.49	25.16	21.64	17.59	13.64	18.10
EV/EBIT Ratio	38.99	43.20	36.44	30.34	19.54	24.18
EV/FCF Ratio	40.62	46.86	33.06	188.98	20.23	17.58
Debt / Equity Ratio	1.06	1.06	0.64	0.54	0.42	0.46
Debt / EBITDA Ratio	3.89	3.89	2.38	2.23	1.56	1.83
Debt / FCF Ratio	8.57	8.57	4.18	28.19	2.62	2.00
Net Debt / Equity Ratio	0.87	0.87	0.52	0.41	0.26	0.20
Net Debt / EBITDA Ratio	3.76	3.76	2.22	1.95	1.12	0.90
Net Debt / FCF Ratio	7.01	7.01	3.39	20.97	1.66	0.87
Asset Turnover	1.47	1.47	1.52	1.48	1.45	1.38
Quick Ratio	0.88	0.88	0.93	1.00	0.86	0.95
Current Ratio	1.10	1.10	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)	2.93%	2.93%	3.38%	3.16%	4.16%	4.88%
Return on Invested Capital (ROIC)	5.88%	6.49%	8.11%	7.43%	11.01%	11.37%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.40%	7.60%	11.50%	11.50%
Earnings Yield	2.89%	2.46%	2.45%	3.56%	5.92%	5.16%
FCF Yield	2.98%	2.53%	3.55%	0.63%	5.75%	6.05%
Buyback Yield / Dilution	2.36%	2.36%	1.44%	4.62%	3.54%	-0.39%

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