CGRE AG (FRA: LKB)

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	Sep 9, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	39	3	3	3	3	3
Market Cap Growth	-2.67%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	39	5	3	2	3	3
Last Close Price	6.45	1.46	1.32	1.35	1.37	1.50
PE Ratio	56.62	12.82	-11.27	13.59	24.50	-3.16
PS Ratio	11.49	2.60	0.55	0.61	1.12	6.69
PB Ratio	7.59	1.74	1.86	1.63	1.66	2.24
P/FCF Ratio	63.86	4.82	-1.79	-3.47	3.86	-8.45
P/OCF Ratio	4.56	4.56	-1.79	-3.58	3.86	-8.50
EV/Sales Ratio	34.75	4.32	0.59	0.46	1.21	6.41
EV/EBITDA Ratio	189.41	23.54	-6.02	7.55	39.11	-2.47
EV/EBIT Ratio	290.80	36.15	-5.20	7.98	48.26	-2.43
EV/FCF Ratio	64.38	8.00	-1.92	-2.61	4.19	-8.09
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	-1.53	-1.18	0.84	-1.40
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	1.77%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	1.57%	20.75%	-55.98%	-28.81%	25.88%	-11.83%

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