CGRE AG (FRA: CGX)

CGRE AG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 27, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	60	3	3	3	3	3
Market Cap Growth	-2.67%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	68	5	3	2	3	3
Last Close Price	10.00	1.46	1.32	1.35	1.37	1.50
PE Ratio	87.78	12.82	-	13.59	24.50	-
PS Ratio	17.81	2.60	0.55	0.61	1.12	6.69
PB Ratio	11.77	1.74	1.86	1.63	1.66	2.24
P/TBV Ratio	1.72	1.72	2.15	1.64	1.66	2.24
P/FCF Ratio	99.01	4.82	-	-	3.86	-
P/OCF Ratio	4.56	4.56	-	-	3.86	-
EV/Sales Ratio	60.24	4.32	0.59	0.46	1.21	6.41
EV/EBITDA Ratio	23.54	23.54	-	7.55	39.11	-
EV/EBIT Ratio	36.15	36.15	-	7.98	48.26	-
EV/FCF Ratio	111.60	8.00	-	-	4.19	-
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	0.15	0.15	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%	-12.09%
Return on Capital (ROIC)	2.70%	2.70%	-10.91%	6.60%	1.88%	-29.48%
Earnings Yield	0.38%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	1.01%	20.75%	-55.98%	-28.81%	25.88%	-11.83%

Source: S&P Capital IQ. Standard template. Financial Sources.