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	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,974	2,500	2,520	2,315	1,060	3,602
Market Cap Growth	37.31%	-0.80%	8.86%	118.34%	-70.57%	-4.93%
Enterprise Value	6,170	5,565	5,627	5,768	4,799	6,564
Last Close Price	15.74	13.23	13.96	12.83	5.88	21.67
Price/FFO Ratio	13.23	13.23	13.96	13.09	4.94	17.48
Price/AFFO Ratio	30.62	30.62	25.60	26.30	9.09	27.99
PE Ratio	30.85	26.77	20.81	-	9.38	6.32
PS Ratio	2.97	2.50	2.29	1.72	1.09	5.84
PB Ratio	0.90	0.75	0.81	0.78	0.32	1.15
P/OCF Ratio	12.87	10.82	17.74	7.93	7.94	21.96
EV/Sales Ratio	6.16	5.56	5.12	4.28	4.95	10.65
EV/EBITDA Ratio	19.42	17.79	19.60	20.16	18.87	27.85
EV/EBIT Ratio	20.31	18.32	20.17	20.37	19.43	28.59
Debt / Equity Ratio	1.30	1.30	1.21	1.12	1.16	0.99
Debt / EBITDA Ratio	13.64	13.64	12.90	11.26	14.85	12.97
Net Debt / Equity Ratio	0.94	0.94	1.02	1.08	1.08	0.96
Net Debt / EBITDA Ratio	10.02	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	0.82	0.82	1.09	1.39	1.47	2.76
Quick Ratio	0.80	0.80	0.59	0.22	0.32	0.54
Current Ratio	1.31	1.31	1.09	0.76	1.16	1.42
Return on Equity (ROE)	2.81%	2.81%	4.03%	-13.10%	3.64%	20.15%
Return on Assets (ROA)	2.27%	2.27%	2.32%	2.28%	2.02%	2.12%
Return on Invested Capital (ROIC)	0.83%	0.88%	4.24%	4.22%	3.01%	3.13%
Earnings Yield	3.14%	3.74%	4.81%	-17.15%	10.67%	15.83%
Dividend Yield	2.65%	3.02%	2.86%	-	-	4.29%
Payout Ratio	58.68%	58.68%	-	-	120.39%	22.58%
Buyback Yield / Dilution	-11.06%	-11.06%	-8.40%	-1.31%	4.32%	-13.02%
Total Shareholder Return	-8.42%	-8.04%	-5.54%	-1.31%	4.32%	-8.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.