Colliers International Group Inc. (FRA:FSV)

FRA:FSV 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,951	6,384	6,632	5,429	3,691	5,763
Market Cap Growth	-30.06%	-3.74%	22.14%	47.10%	-35.95%	97.99%
Enterprise Value	7,761	9,418	9,689	8,239	6,117	7,058
Last Close Price	94.00	122.87	125.58	112.46	83.86	127.62
PE Ratio	56.38	72.70	42.45	91.56	85.28	-
PS Ratio	1.05	1.35	1.42	1.38	0.89	1.60
PB Ratio	2.06	2.66	2.77	3.12	2.51	5.84
P/FCF Ratio	23.12	29.81	26.31	73.96	-	28.37
P/OCF Ratio	17.61	22.70	21.06	36.23	58.85	22.68
EV/Sales Ratio	1.64	1.99	2.08	2.10	1.47	1.96
EV/EBITDA Ratio	10.99	16.82	17.21	16.47	10.65	14.69
EV/EBIT Ratio	22.06	27.54	27.76	26.00	14.98	20.00
EV/FCF Ratio	36.24	43.98	38.45	112.24	-	34.74
Debt / Equity Ratio	0.81	0.81	0.83	1.11	1.33	1.16
Debt / EBITDA Ratio	2.85	2.85	2.83	3.12	2.87	1.97
Debt / FCF Ratio	9.09	9.09	7.90	26.34	-	5.61
Net Debt / Equity Ratio	0.74	0.74	0.74	1.00	1.18	0.77
Net Debt / EBITDA Ratio	3.16	3.16	3.14	3.47	3.02	1.59
Net Debt / FCF Ratio	8.26	8.26	7.01	23.64	-2852.85	3.75
Asset Turnover	0.86	0.86	0.83	0.82	0.99	1.14
Quick Ratio	0.72	0.72	0.82	0.76	0.77	0.82
Current Ratio	1.10	1.10	1.06	1.02	0.90	1.02
Return on Equity (ROE)	8.48%	8.48%	10.77%	8.28%	14.44%	-22.09%
Return on Assets (ROA)	3.89%	3.89%	3.90%	4.14%	6.08%	7.00%
Return on Invested Capital (ROIC)	6.01%	6.43%	6.75%	6.56%	10.83%	19.60%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.90%	8.70%	11.60%	17.20%
Earnings Yield	1.77%	1.38%	2.36%	1.09%	1.17%	-5.96%
FCF Yield	4.33%	3.36%	3.80%	1.35%	-0.02%	3.52%
Dividend Yield	0.27%	0.21%	0.23%	0.24%	0.34%	0.14%
Payout Ratio	14.75%	14.75%	9.07%	20.62%	28.32%	-
Buyback Yield / Dilution	-1.80%	-1.80%	-8.45%	-5.36%	-2.33%	-6.82%
Total Shareholder Return	-1.52%	-1.59%	-8.21%	-5.12%	-1.99%	-6.68%

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