CBRE Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	35,392	31,545	21,733	19,743	26,283	15,056	Upgrade
Market Cap Growth	12.84%	45.14%	10.08%	-24.88%	74.57%	-0.68%	Upgrade
Enterprise Value	41,970	36,997	25,964	22,981	27,963	17,221	Upgrade
Last Close Price	121.19	104.68	73.38	63.75	80.35	46.32	Upgrade
PE Ratio	38.74	40.80	28.08	16.91	19.37	27.34	Upgrade
PS Ratio	1.21	1.10	0.87	0.77	1.28	0.86	Upgrade
PB Ratio	5.12	4.30	3.05	2.76	3.80	2.74	Upgrade
P/TBV Ratio	-	80.27	26.19	30.04	31.68	10.88	Upgrade
P/FCF Ratio	34.90	28.19	158.19	17.38	16.52	13.14	Upgrade
P/OCF Ratio	28.35	23.12	57.67	14.60	15.06	11.23	Upgrade
EV/Sales Ratio	1.42	1.30	1.03	0.90	1.37	0.99	Upgrade
EV/EBITDA Ratio	17.90	21.53	18.09	13.64	18.10	14.45	Upgrade
EV/EBIT Ratio	27.95	31.94	28.00	19.54	24.18	20.51	Upgrade
EV/FCF Ratio	41.39	33.06	188.98	20.23	17.58	15.03	Upgrade
Debt / Equity Ratio	1.04	0.64	0.54	0.42	0.46	0.56	Upgrade
Debt / EBITDA Ratio	3.21	2.34	2.29	1.56	1.83	2.21	Upgrade
Debt / FCF Ratio	7.10	4.18	28.19	2.62	2.00	2.69	Upgrade
Asset Turnover	1.47	1.52	1.48	1.45	1.38	1.39	Upgrade
Quick Ratio	0.88	0.93	1.00	0.86	0.95	0.94	Upgrade
Current Ratio	1.13	1.07	1.17	1.03	1.20	1.24	Upgrade
Return on Equity (ROE)	14.09%	11.35%	11.62%	15.85%	21.84%	10.97%	Upgrade
Return on Assets (ROA)	4.43%	3.86%	3.43%	4.16%	4.88%	4.19%	Upgrade
Return on Capital (ROIC)	6.66%	6.24%	5.64%	6.85%	7.71%	6.50%	Upgrade
Return on Capital Employed (ROCE)	10.90%	9.60%	8.30%	11.50%	11.50%	10.50%	Upgrade
Earnings Yield	2.58%	2.45%	3.56%	5.92%	5.16%	3.66%	Upgrade
FCF Yield	2.87%	3.55%	0.63%	5.75%	6.05%	7.61%	Upgrade
Buyback Yield / Dilution	1.85%	1.44%	4.62%	3.54%	-0.39%	0.63%	Upgrade

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