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	Feb 28, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	66	3	3	3	3	3
Market Cap Growth	-2.67%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	74	5	3	2	3	3
Last Close Price	11.00	1.46	1.32	1.35	1.37	1.50
PE Ratio	96.56	12.82	-	13.59	24.50	-
PS Ratio	19.59	2.60	0.55	0.61	1.12	6.69
PB Ratio	12.95	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	108.91	4.82	-	-	3.86	-
P/OCF Ratio	4.56	4.56	-	-	3.86	-
EV/Sales Ratio	65.58	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	121.50	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%
Return on Capital Employed (ROCE)	1.94%	1.94%	-	3.83%	0.84%	-
Earnings Yield	0.35%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	0.92%	20.75%	-55.98%	-28.81%	25.88%	-11.83%

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