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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	84	78	53	1	3	3
Market Cap Growth	7.69%	46.07%	3714.29%	-52.05%	10.61%	-2.22%
Enterprise Value	89	87	61	2	5	3
Last Close Price	14.00	13.00	8.90	0.70	1.46	1.32
PE Ratio	-	-	-	-	12.82	-
PS Ratio	14.52	13.48	461.59	9.99	2.60	0.55
PB Ratio	1.48	1.38	2.02	0.80	1.74	1.86
P/TBV Ratio	1.48	1.38	2.02	0.80	1.72	2.15
P/FCF Ratio	-	-	-	-	4.82	-
P/OCF Ratio	-	-	-	-	4.56	-
EV/Sales Ratio	15.41	15.12	527.54	12.23	4.32	0.59
EV/EBITDA Ratio	182.02	178.58	-	237.53	23.54	-
EV/EBIT Ratio	182.11	178.66	-	-	36.15	-
EV/FCF Ratio	-	-	-	-	8.00	-
Debt / Equity Ratio	0.41	0.41	0.36	0.63	0.52	1.59
Debt / EBITDA Ratio	47.46	47.46	-	152.42	4.20	-
Debt / FCF Ratio	-	-	-	-	1.43	-
Net Debt / Equity Ratio	0.09	0.09	0.36	0.62	0.20	1.36
Net Debt / EBITDA Ratio	10.46	10.46	-	149.47	1.63	-4.10
Net Debt / FCF Ratio	-	-	-	-	0.56	-1.30
Asset Turnover	0.07	0.07	0.00	0.03	0.16	0.66
Inventory Turnover	0.03	0.03	0.07	0.01	0.15	0.94
Quick Ratio	3.55	3.55	3.10	36.34	3.58	2.52
Current Ratio	4.00	4.00	4.32	124.27	21.21	26.77
Return on Equity (ROE)	-0.81%	-0.81%	-137.04%	-26.09%	14.73%	-15.27%
Return on Assets (ROA)	0.38%	0.38%	-31.61%	-0.74%	1.16%	-4.69%
Return on Invested Capital (ROIC)	0.79%	1.00%	-72.50%	-2.67%	4.53%	-20.98%
Return on Capital Employed (ROCE)	0.50%	0.50%	-27.90%	-1.70%	1.90%	-7.70%
Earnings Yield	-0.40%	-0.43%	-36.17%	-31.93%	7.80%	-8.87%
FCF Yield	-	-	-	-	20.75%	-55.98%