CBRE Group 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	Feb '26 Feb 19, 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	36,257	40,143	38,145	25,045	22,259	31,294
Market Cap Growth	-14.65%	5.24%	52.31%	12.52%	-28.87%	86.22%
Enterprise Value	43,990	47,609	44,738	29,920	25,910	33,293
Last Close Price	126.00	138.00	125.00	84.00	71.50	95.00
PE Ratio	36.79	40.74	40.80	28.08	16.91	19.37
PS Ratio	1.05	1.16	1.10	0.87	0.77	1.28
PB Ratio	4.42	4.90	4.30	3.05	2.76	3.80
P/TBV Ratio	-	-	80.27	26.19	30.04	31.68
P/FCF Ratio	35.68	39.51	28.19	158.19	17.38	16.52
P/OCF Ratio	27.31	30.23	23.12	57.67	14.60	15.06
EV/Sales Ratio	1.28	1.38	1.30	1.03	0.90	1.37
EV/EBITDA Ratio	19.42	25.16	21.64	17.59	13.64	18.10
EV/EBIT Ratio	38.85	43.20	36.44	30.34	19.54	24.18
EV/FCF Ratio	43.29	46.86	33.06	188.98	20.23	17.58
Debt / Equity Ratio	1.06	1.06	0.64	0.54	0.42	0.46
Debt / EBITDA Ratio	3.89	3.89	2.38	2.23	1.56	1.83
Debt / FCF Ratio	8.57	8.57	4.18	28.19	2.62	2.00
Net Debt / Equity Ratio	0.87	0.87	0.52	0.41	0.26	0.20
Net Debt / EBITDA Ratio	3.76	3.76	2.22	1.95	1.12	0.90
Net Debt / FCF Ratio	7.01	7.01	3.39	20.97	1.66	0.87
Asset Turnover	1.47	1.47	1.52	1.48	1.45	1.38
Quick Ratio	0.88	0.88	0.93	1.00	0.86	0.95
Current Ratio	1.10	1.10	1.07	1.17	1.03	1.20
Return on Equity (ROE)	13.57%	13.57%	11.35%	11.62%	15.85%	21.84%
Return on Assets (ROA)	2.93%	2.93%	3.38%	3.16%	4.16%	4.88%
Return on Invested Capital (ROIC)	5.88%	6.49%	8.11%	7.43%	11.01%	11.37%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.40%	7.60%	11.50%	11.50%
Earnings Yield	2.72%	2.46%	2.45%	3.56%	5.92%	5.16%
FCF Yield	2.80%	2.53%	3.55%	0.63%	5.75%	6.05%
Buyback Yield / Dilution	2.36%	2.36%	1.44%	4.62%	3.54%	-0.39%

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