TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,700	2,500	2,520	2,315	1,060	3,602
Market Cap Growth	8.65%	-0.80%	8.86%	118.34%	-70.57%	-4.93%
Enterprise Value	5,866	5,565	5,627	5,768	4,799	6,564
Last Close Price	14.29	12.87	13.58	12.48	5.72	21.08
Price/FFO Ratio	12.47	12.87	13.58	12.73	4.80	17.00
Price/AFFO Ratio	-	29.78	24.90	25.57	8.84	27.22
PE Ratio	29.76	26.77	20.81	-	9.38	6.32
PS Ratio	2.69	2.50	2.29	1.72	1.09	5.84
PB Ratio	0.81	0.75	0.81	0.78	0.32	1.15
P/OCF Ratio	15.18	10.82	17.74	7.93	7.94	21.96
EV/Sales Ratio	5.84	5.56	5.12	4.28	4.95	10.65
EV/EBITDA Ratio	17.82	17.79	19.60	20.16	18.87	27.85
EV/EBIT Ratio	18.63	18.32	20.17	20.37	19.43	28.59
Debt / Equity Ratio	1.27	1.30	1.21	1.12	1.16	0.99
Debt / EBITDA Ratio	12.83	13.64	12.90	11.26	14.85	12.97
Net Debt / Equity Ratio	0.93	0.94	1.02	1.08	1.08	0.96
Net Debt / EBITDA Ratio	9.57	10.02	11.01	11.17	14.09	12.72
Asset Turnover	0.12	0.12	0.15	0.17	0.13	0.09
Inventory Turnover	0.77	0.82	1.09	1.39	1.47	2.76
Quick Ratio	0.71	0.80	0.59	0.22	0.32	0.54
Current Ratio	1.30	1.31	1.09	0.76	1.16	1.42
Return on Equity (ROE)	2.66%	2.81%	4.03%	-13.10%	3.64%	20.15%
Return on Assets (ROA)	2.30%	2.27%	2.32%	2.28%	2.02%	2.12%
Return on Invested Capital (ROIC)	0.84%	0.88%	4.24%	4.22%	3.01%	3.13%
Earnings Yield	3.30%	3.74%	4.81%	-17.15%	10.67%	15.83%
Dividend Yield	2.80%	3.11%	2.95%	-	-	4.41%
Payout Ratio	61.47%	58.68%	-	-	120.39%	22.58%
Buyback Yield / Dilution	-6.47%	-11.06%	-8.40%	-1.31%	4.32%	-13.02%
Total Shareholder Return	-3.67%	-7.95%	-5.45%	-1.31%	4.32%	-8.61%

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