CPI Property Group (ETR:O5G)

CPI Property Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,068	6,756	8,033	7,997	6,362	6,083
Market Cap Growth	-14.00%	-15.89%	0.46%	25.69%	4.59%	-0.11%
Enterprise Value	16,132	17,554	19,391	19,490	11,124	10,177
Last Close Price	0.72	0.79	0.93	0.91	0.72	0.73
PE Ratio	-	-	-	17.48	5.29	33.51
PS Ratio	4.16	4.15	4.74	6.24	9.58	9.77
PB Ratio	0.75	0.86	0.97	0.86	0.83	1.05
P/OCF Ratio	-	9.23	12.00	15.04	15.37	24.46
EV/Sales Ratio	11.07	10.79	11.45	15.20	16.76	16.35
EV/EBITDA Ratio	27.98	26.28	27.95	38.70	34.27	34.58
EV/EBIT Ratio	28.76	27.46	29.93	42.34	38.27	39.29
Debt / Equity Ratio	1.27	1.30	1.36	1.25	0.67	0.83
Debt / EBITDA Ratio	18.10	15.17	16.17	23.00	15.74	16.32
Net Debt / Equity Ratio	1.07	1.16	1.24	1.14	0.60	0.73
Net Debt / EBITDA Ratio	15.33	13.55	14.70	21.01	14.27	14.25
Asset Turnover	0.07	0.08	0.08	0.07	0.05	0.06
Inventory Turnover	6.10	12.83	16.90	34.35	11.00	6.18
Quick Ratio	1.08	1.05	1.01	0.89	1.03	1.26
Current Ratio	1.54	1.77	1.83	1.51	2.20	1.65
Return on Equity (ROE)	-0.35%	-2.46%	-10.02%	6.57%	19.16%	4.33%
Return on Assets (ROA)	1.63%	1.88%	1.78%	1.52%	1.39%	1.44%
Return on Invested Capital (ROIC)	-1.34%	3.42%	3.21%	2.23%	2.05%	1.84%
Earnings Yield	-1.60%	-2.85%	-10.26%	6.67%	20.09%	3.96%
Payout Ratio	-	-	-	14.13%	4.79%	-
Buyback Yield / Dilution	-	1.03%	2.01%	-8.27%	2.36%	2.81%

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