Talanx AG (ETR: TLX)

Talanx AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,045	16,682	11,229	10,754	8,025	11,164
Market Cap Growth	25.84%	48.56%	4.41%	34.00%	-28.11%	48.19%
Enterprise Value	27,945	22,682	19,733	19,460	16,562	18,649
PE Ratio	11.13	10.55	15.90	10.64	12.38	12.10
PS Ratio	0.43	0.37	0.28	0.25	0.20	0.29
PB Ratio	1.84	0.99	0.78	0.60	0.47	0.67
P/FCF Ratio	-	2.06	1.91	1.09	1.35	1.64
P/OCF Ratio	-	2.06	1.91	1.07	1.31	1.60
EV/Sales Ratio	0.57	0.50	0.49	0.45	0.42	0.49
EV/EBITDA Ratio	5.55	5.59	10.90	6.56	8.93	6.35
EV/EBIT Ratio	5.98	6.02	13.05	7.39	10.90	7.15
EV/FCF Ratio	-	2.80	3.36	1.97	2.78	2.74
Debt / Equity Ratio	-	0.54	0.67	0.43	0.36	0.38
Debt / EBITDA Ratio	-	2.20	5.08	2.58	3.34	2.12
Debt / FCF Ratio	-	1.12	1.62	0.77	1.04	0.91
Quick Ratio	3.20	4.05	3.64	0.24	0.25	0.26
Current Ratio	18.80	5.45	5.25	0.63	0.61	0.65
Asset Turnover	0.28	0.27	0.22	0.23	0.22	0.23
Return on Equity (ROE)	18.17%	16.35%	11.79%	9.87%	6.94%	10.83%
Return on Assets (ROA)	1.71%	1.44%	0.53%	0.87%	0.53%	0.96%
Return on Capital (ROIC)	17.07%	9.46%	3.82%	6.74%	4.12%	7.75%
Earnings Yield	8.99%	9.48%	6.29%	9.40%	8.07%	8.27%
FCF Yield	48.53%	52.33%	91.87%	74.12%	60.98%
Dividend Yield	2.86%	3.76%	4.88%	4.24%	5.56%	4.18%
Payout Ratio	0.00%	32.07%	57.37%	37.49%	58.49%	39.76%
Buyback Yield / Dilution	-2.02%	-0.62%	-0.12%	-0.01%	-	-
Total Shareholder Return	0.85%	3.14%	4.77%	4.23%	5.56%	4.18%

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