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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,194	6,528	6,756	8,033	7,997	6,362
Market Cap Growth	-10.84%	-3.38%	-15.89%	0.46%	25.69%	4.59%
Enterprise Value	16,065	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	74.01	72.62	-	-	17.48	5.29
PS Ratio	4.34	4.58	4.15	4.74	6.24	9.58
PB Ratio	0.76	0.80	0.86	0.97	0.86	0.83
P/OCF Ratio	13.70	14.44	9.23	12.00	15.04	15.37
EV/Sales Ratio	11.27	11.64	10.79	11.45	15.20	16.76
EV/EBITDA Ratio	24.67	26.34	26.33	27.95	38.70	34.27
EV/EBIT Ratio	25.42	27.17	27.46	29.93	42.34	38.27
Debt / Equity Ratio	1.21	1.21	1.30	1.36	1.25	0.67
Debt / EBITDA Ratio	15.62	15.62	15.18	16.17	23.00	15.74
Net Debt / Equity Ratio	1.08	1.08	1.16	1.24	1.14	0.60
Net Debt / EBITDA Ratio	14.01	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	5.29	5.29	12.83	16.90	34.35	11.00
Quick Ratio	0.93	0.93	1.05	1.01	0.89	1.03
Current Ratio	1.76	1.76	1.77	1.83	1.51	2.20
Return on Equity (ROE)	3.18%	3.18%	-2.46%	-10.02%	6.57%	19.16%
Return on Assets (ROA)	1.87%	1.87%	1.88%	1.78%	1.52%	1.39%
Return on Invested Capital (ROIC)	2.73%	2.77%	3.42%	3.21%	2.23%	2.05%
Earnings Yield	1.45%	2.84%	-2.85%	-10.26%	6.67%	20.09%
Payout Ratio	57.44%	57.44%	-	-	14.13%	4.79%
Buyback Yield / Dilution	2.03%	2.03%	1.03%	2.01%	-8.27%	2.36%

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