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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,099	8,033	7,997	6,362	6,083	6,090
Market Cap Growth	-12.60%	0.46%	25.69%	4.59%	-0.11%	-3.47%
Enterprise Value	17,896	19,391	19,490	11,124	10,177	8,728
Last Close Price	0.83	0.93	0.91	0.72	0.73	0.72
PE Ratio	-	-	17.48	5.29	33.51	9.62
PS Ratio	4.20	4.74	6.24	9.58	9.77	9.07
PB Ratio	0.80	0.97	0.86	0.83	1.05	1.11
P/OCF Ratio	12.00	15.04	15.37	24.46	21.69
EV/Sales Ratio	11.13	11.45	15.20	16.76	16.35	12.99
EV/EBITDA Ratio	26.14	27.95	38.70	34.27	34.58	30.54
EV/EBIT Ratio	28.10	29.93	42.34	38.27	39.29	34.25
Debt / Equity Ratio	1.30	1.36	1.25	0.67	0.83	0.75
Debt / EBITDA Ratio	15.25	16.17	23.00	15.74	16.32	14.34
Asset Turnover	0.07	0.08	0.07	0.05	0.06	0.07
Inventory Turnover	11.07	16.90	34.35	11.00	6.18	5.33
Quick Ratio	1.37	1.01	0.89	1.03	1.26	3.16
Current Ratio	2.37	1.83	1.51	2.20	1.65	3.86
Return on Equity (ROE)	-10.29%	-10.02%	6.57%	19.16%	4.33%	13.93%
Return on Assets (ROA)	1.87%	1.78%	1.52%	1.39%	1.44%	1.68%
Return on Capital (ROIC)	2.09%	2.01%	1.71%	1.55%	1.60%	1.89%
Earnings Yield	-13.16%	-10.26%	6.67%	20.09%	3.96%	11.11%
Payout Ratio	0.00%	-	14.13%	4.79%	-	-
Buyback Yield / Dilution	2.01%	-8.27%	2.36%	2.81%	2.94%

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