CGRE AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 29, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	77	3	3	3	3	3
Market Cap Growth	51.76%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	89	5	3	2	3	3
Last Close Price	12.90	1.46	1.32	1.35	1.37	1.50
PE Ratio	113.23	12.82	-	13.59	24.50	-
PS Ratio	68.94	2.60	0.55	0.61	1.12	6.69
PB Ratio	46.16	1.74	1.86	1.64	1.66	2.24
P/TBV Ratio	45.59	1.72	2.15	1.64	1.66	2.24
P/FCF Ratio	127.72	4.82	-	-	3.87	-
P/OCF Ratio	120.75	4.56	-	-	3.87	-
EV/Sales Ratio	78.85	4.32	0.59	0.46	1.21	6.41
EV/EBITDA Ratio	-	23.54	-	7.55	39.11	-
EV/EBIT Ratio	-	36.15	-	7.98	48.27	-
EV/FCF Ratio	146.09	8.00	-	-	4.18	-
Debt / Equity Ratio	0.52	0.52	1.59	0.56	0.36	0.37
Debt / EBITDA Ratio	4.20	4.20	-	3.41	7.83	-
Debt / FCF Ratio	1.43	1.43	-	-	0.84	-
Asset Turnover	0.16	0.16	0.66	0.59	0.35	0.07
Inventory Turnover	0.15	0.15	0.94	0.76	0.43	0.60
Quick Ratio	3.58	3.58	2.52	2.18	5.46	9.88
Current Ratio	21.21	21.21	26.77	11.06	19.05	24.03
Return on Equity (ROE)	14.73%	14.73%	-15.27%	12.04%	7.49%	-52.35%
Return on Assets (ROA)	1.16%	1.16%	-4.69%	2.14%	0.55%	-12.08%
Return on Invested Capital (ROIC)	4.53%	4.53%	-20.98%	14.03%	4.84%	-63.40%
Return on Capital Employed (ROCE)	1.90%	1.90%	-7.70%	3.80%	0.80%	-19.60%
Earnings Yield	0.29%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	0.78%	20.75%	-55.98%	-28.82%	25.88%	-11.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.