CBRE Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	25,954	28,373	24,315	36,315	21,040	20,517	13,649	14,702	10,621	11,555	11,401	Upgrade
Market Cap Growth	-	16.69%	-33.04%	72.60%	2.55%	50.32%	-7.16%	38.42%	-8.09%	1.36%	30.81%	Upgrade
Enterprise Value	29,409	31,828	26,403	37,972	23,097	23,394	15,884	16,788	13,592	15,373	12,989	Upgrade
PE Ratio	26.95	28.78	17.28	19.77	27.98	16.00	12.84	21.09	18.53	21.12	23.53	Upgrade
PS Ratio	0.81	0.89	0.79	1.31	0.88	0.86	0.64	0.79	0.61	1.06	1.26	Upgrade
PB Ratio	3.14	3.43	3.10	4.26	2.97	3.29	2.76	3.57	3.52	4.26	5.05	Upgrade
P/FCF Ratio	6488.40	7093.29	17.76	16.86	13.45	22.06	15.11	20.52	24.94	22.55	23.24	Upgrade
P/OCF Ratio	54.07	59.11	14.93	15.36	11.49	16.77	12.07	16.44	17.21	17.73	17.23	Upgrade
EV/Sales Ratio	0.92	1.00	0.86	1.37	0.97	0.98	0.74	0.90	0.78	1.42	1.44	Upgrade
EV/EBITDA Ratio	14.65	15.86	11.37	12.74	15.04	12.46	8.24	9.89	9.84	11.82	11.54	Upgrade
EV/EBIT Ratio	21.23	22.98	15.44	15.47	22.34	16.27	10.77	13.00	13.39	15.58	15.10	Upgrade
EV/FCF Ratio	7352.15	7957.04	19.29	17.63	14.77	25.16	17.58	23.43	31.92	30.00	26.48	Upgrade
Debt / Equity Ratio	0.58	0.58	0.44	0.49	0.58	0.64	0.63	0.71	1.26	1.63	1.04	Upgrade
Debt / EBITDA Ratio	2.40	2.40	1.50	1.41	2.67	2.12	1.61	1.71	2.75	3.41	2.09	Upgrade
Debt / FCF Ratio	1206.50	1206.50	2.55	1.95	2.62	4.27	3.43	4.06	8.93	8.65	4.81	Upgrade
Quick Ratio	1.02	1.02	0.87	1.07	1.10	1.02	1.01	1.03	1.04	0.97	1.03	Upgrade
Current Ratio	1.17	1.17	1.03	1.20	1.24	1.17	1.16	1.20	1.13	1.06	1.15	Upgrade
Asset Turnover	1.47	1.47	1.50	1.43	1.45	1.58	1.68	1.70	1.68	1.22	1.23	Upgrade
Interest Coverage	9.30	9.30	24.78	49.10	15.26	16.77	14.95	10.17	7.01	8.30	7.68	Upgrade
Return on Equity (ROE)	12.40%	12.40%	17.40%	23.40%	11.60%	23.10%	23.00%	19.00%	19.70%	21.90%	22.70%	Upgrade
Return on Assets (ROA)	4.50%	4.50%	6.80%	9.50%	4.60%	8.50%	8.40%	6.40%	5.50%	6.10%	6.60%	Upgrade
Return on Capital (ROIC)	6.64%	6.64%	9.58%	9.40%	6.14%	11.52%	10.31%	9.02%	7.74%	7.28%	10.30%	Upgrade
Earnings Yield	3.80%	3.48%	5.79%	5.06%	3.57%	6.25%	7.79%	4.74%	5.40%	4.73%	4.25%	Upgrade
FCF Yield	0.02%	0.01%	5.63%	5.93%	7.43%	4.53%	6.62%	4.87%	4.01%	4.43%	4.30%	Upgrade
Buyback Yield / Dilution	4.62%	4.62%	3.54%	-0.39%	0.63%	0.76%	-0.69%	-0.70%	-0.60%	-0.67%	-0.73%	Upgrade
Total Shareholder Return	4.62%	4.62%	3.54%	-0.39%	0.63%	0.76%	-0.69%	-0.70%	-0.60%	-0.67%	-0.73%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).