CPI Property Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	6,051	6,528	6,756	8,033	7,997	6,362
Market Cap Growth	-14.94%	-3.38%	-15.89%	0.46%	25.69%	4.59%
Enterprise Value	16,178	16,592	17,554	19,391	19,490	11,124
Last Close Price	0.74	0.78	0.79	0.93	0.91	0.72
PE Ratio	43.85	72.62	-	-	17.48	5.29
PS Ratio	4.35	4.58	4.15	4.74	6.24	9.58
PB Ratio	0.75	0.80	0.86	0.97	0.86	0.83
P/OCF Ratio	-	14.44	9.23	12.00	15.04	15.37
EV/Sales Ratio	11.64	11.64	10.79	11.45	15.20	16.76
EV/EBITDA Ratio	25.83	26.34	26.33	27.95	38.70	34.27
EV/EBIT Ratio	26.55	27.17	27.46	29.93	42.34	38.27
Debt / Equity Ratio	1.22	1.21	1.30	1.36	1.25	0.67
Debt / EBITDA Ratio	16.39	15.62	15.18	16.17	23.00	15.74
Net Debt / Equity Ratio	1.12	1.08	1.16	1.24	1.14	0.60
Net Debt / EBITDA Ratio	15.06	14.01	13.57	14.70	21.01	14.27
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.05
Inventory Turnover	4.75	5.29	12.83	16.90	34.35	11.00
Quick Ratio	0.63	0.93	1.05	1.01	0.89	1.03
Current Ratio	1.56	1.76	1.77	1.83	1.51	2.20
Return on Equity (ROE)	3.79%	3.18%	-2.46%	-10.02%	6.57%	19.16%
Return on Assets (ROA)	1.80%	1.87%	1.88%	1.78%	1.52%	1.39%
Return on Invested Capital (ROIC)	2.66%	2.77%	3.42%	3.21%	2.23%	2.05%
Earnings Yield	2.28%	2.84%	-2.85%	-10.26%	6.67%	20.09%
Payout Ratio	-	57.44%	-	-	14.13%	4.79%
Buyback Yield / Dilution	-	2.03%	1.03%	2.01%	-8.27%	2.36%