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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,989	6,756	8,033	7,997	6,362	6,083
Market Cap Growth	-15.89%	-15.89%	0.46%	25.69%	4.59%	-0.11%
Enterprise Value	17,325	17,554	19,391	19,490	11,124	10,177
Last Close Price	0.83	0.79	0.93	0.91	0.72	0.73
PE Ratio	-	-	-	17.48	5.29	33.51
PS Ratio	4.30	4.15	4.74	6.24	9.58	9.77
PB Ratio	0.89	0.86	0.97	0.86	0.83	1.05
P/OCF Ratio	9.54	9.23	12.00	15.04	15.37	24.46
EV/Sales Ratio	10.65	10.79	11.45	15.20	16.76	16.35
EV/EBITDA Ratio	26.53	26.28	27.95	38.70	34.27	34.58
EV/EBIT Ratio	27.75	27.46	29.93	42.34	38.27	39.29
Debt / Equity Ratio	1.30	1.30	1.36	1.25	0.67	0.83
Debt / EBITDA Ratio	15.17	15.17	16.17	23.00	15.74	16.32
Asset Turnover	0.08	0.08	0.08	0.07	0.05	0.06
Inventory Turnover	12.83	12.83	16.90	34.35	11.00	6.18
Quick Ratio	1.05	1.05	1.01	0.89	1.03	1.26
Current Ratio	1.77	1.77	1.83	1.51	2.20	1.65
Return on Equity (ROE)	-2.46%	-2.46%	-10.02%	6.57%	19.16%	4.33%
Return on Assets (ROA)	1.88%	1.88%	1.78%	1.52%	1.39%	1.44%
Return on Capital (ROIC)	2.14%	2.14%	2.01%	1.71%	1.55%	1.60%
Earnings Yield	-3.80%	-2.85%	-10.26%	6.67%	20.09%	3.96%
Payout Ratio	-	-	-	14.13%	4.79%	-
Buyback Yield / Dilution	1.03%	1.03%	2.01%	-8.27%	2.36%	2.81%

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