CA Immobilien Anlagen 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	Jun '26 Jun 16, 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	1,995	2,162	2,279	3,171	2,827	3,324
Market Cap Growth	-11.73%	-5.14%	-28.14%	12.17%	-14.94%	13.96%
Enterprise Value	3,631	3,914	4,274	4,967	5,179	5,039
Last Close Price	23.00	21.77	21.59	29.26	22.48	23.90
PE Ratio	12.18	11.72	-	-	37.46	6.93
PS Ratio	7.10	7.25	6.64	7.56	9.26	12.54
PB Ratio	0.78	0.84	0.89	1.16	0.84	1.01
P/OCF Ratio	12.25	10.39	18.36	13.25	19.27	22.03
EV/Sales Ratio	12.93	13.13	12.44	11.84	16.97	19.01
EV/EBITDA Ratio	23.85	23.99	22.89	19.97	30.97	36.63
EV/EBIT Ratio	24.26	24.14	23.00	20.07	31.27	37.09
Debt / Equity Ratio	0.81	0.88	1.07	0.98	0.84	0.79
Debt / EBITDA Ratio	13.59	13.73	14.49	10.66	16.68	18.52
Net Debt / Equity Ratio	0.64	0.67	0.81	0.74	0.62	0.59
Net Debt / EBITDA Ratio	10.88	10.54	11.16	8.08	12.40	14.18
Asset Turnover	0.05	0.05	0.06	0.06	0.04	0.04
Inventory Turnover	21.59	23.34	9.98	2.23	1.03	1.18
Quick Ratio	0.58	1.40	1.51	1.35	1.44	0.83
Current Ratio	1.01	2.51	2.38	1.72	2.30	1.03
Return on Equity (ROE)	6.99%	7.18%	-2.51%	-7.75%	2.43%	14.29%
Return on Assets (ROA)	1.65%	1.76%	1.90%	2.31%	1.45%	1.22%
Return on Invested Capital (ROIC)	3.16%	3.20%	3.48%	4.27%	1.89%	1.62%
Earnings Yield	8.95%	8.53%	-2.91%	-7.08%	2.67%	14.44%
Dividend Yield	3.90%	4.13%	4.63%	2.73%	4.45%	4.18%
Payout Ratio	53.68%	51.98%	-	-	95.31%	20.99%
Buyback Yield / Dilution	2.57%	2.06%	0.59%	2.03%	-2.18%	1.53%
Total Shareholder Return	6.48%	6.20%	5.23%	4.76%	2.27%	5.71%