Colliers International Group Inc. (FRA:FSV)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,395	6,632	5,429	3,691	5,763	2,911
Market Cap Growth	9.30%	22.14%	47.10%	-35.95%	97.99%	5.33%
Enterprise Value	10,117	9,689	8,239	6,117	7,058	4,347
Last Close Price	142.00	125.71	112.58	83.95	127.75	71.20
PE Ratio	77.47	42.45	91.56	85.28	-	72.55
PS Ratio	1.68	1.42	1.38	0.89	1.60	1.28
PB Ratio	3.41	2.77	3.12	2.51	5.84	3.46
P/FCF Ratio	40.26	26.31	73.96	-	28.37	28.23
P/OCF Ratio	30.74	21.06	36.23	58.85	22.68	21.39
EV/Sales Ratio	2.33	2.08	2.10	1.47	1.96	1.91
EV/EBITDA Ratio	15.40	17.21	16.47	10.65	14.69	17.57
EV/EBIT Ratio	31.22	27.76	26.00	14.98	20.00	30.10
EV/FCF Ratio	55.08	38.45	112.24	-	34.74	42.16
Debt / Equity Ratio	0.92	0.83	1.11	1.33	1.16	1.22
Debt / EBITDA Ratio	3.03	2.83	3.12	2.87	1.97	3.04
Debt / FCF Ratio	10.79	7.90	26.34	-	5.61	9.93
Asset Turnover	0.85	0.83	0.82	0.99	1.14	0.90
Quick Ratio	0.97	0.82	0.76	0.77	0.82	0.64
Current Ratio	1.17	1.06	1.02	0.90	1.02	0.94
Return on Equity (ROE)	9.24%	10.77%	8.28%	14.44%	-22.09%	9.92%
Return on Assets (ROA)	3.84%	3.90%	4.14%	6.08%	7.00%	3.57%
Return on Capital (ROIC)	5.10%	5.25%	5.67%	8.96%	10.68%	5.43%
Return on Capital Employed (ROCE)	7.50%	7.90%	8.70%	11.60%	17.20%	8.10%
Earnings Yield	1.29%	2.36%	1.09%	1.17%	-5.96%	1.38%
FCF Yield	2.48%	3.80%	1.35%	-0.02%	3.52%	3.54%
Dividend Yield	0.21%	0.23%	0.24%	0.33%	0.14%	0.11%
Payout Ratio	13.50%	9.07%	20.62%	28.32%	-	8.13%
Buyback Yield / Dilution	-3.24%	-8.45%	-5.36%	-2.33%	-6.82%	-0.50%
Total Shareholder Return	-3.03%	-8.21%	-5.12%	-1.99%	-6.68%	-0.38%

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