Talanx AG (ETR:TLX)

Talanx AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,498	21,187	16,682	11,229	10,754	8,025
Market Cap Growth	31.75%	27.01%	48.56%	4.41%	34.01%	-28.12%
Enterprise Value	36,498	28,087	22,682	19,733	19,460	16,562
PE Ratio	14.74	10.72	10.55	15.90	10.64	12.38
PS Ratio	0.70	0.51	0.44	0.28	0.25	0.20
PB Ratio	1.53	1.15	0.99	0.78	0.60	0.47
P/FCF Ratio	-	2.51	2.06	1.91	1.09	1.35
P/OCF Ratio	-	2.51	2.06	1.91	1.07	1.31
EV/Sales Ratio	0.87	0.68	0.59	0.50	0.45	0.42
EV/EBITDA Ratio	8.05	6.24	5.48	10.90	6.56	8.93
EV/EBIT Ratio	8.75	6.67	6.02	13.05	7.39	10.90
EV/FCF Ratio	-	3.33	2.80	3.36	1.97	2.78
Debt / Equity Ratio	-	0.48	0.54	0.67	0.43	0.36
Debt / EBITDA Ratio	-	1.91	2.16	5.08	2.58	3.34
Debt / FCF Ratio	-	1.04	1.13	1.62	0.78	1.04
Quick Ratio	2.50	4.24	4.05	3.64	0.24	0.25
Current Ratio	16.17	5.64	5.45	5.25	0.63	0.62
Asset Turnover	0.24	0.24	0.23	0.22	0.23	0.22
Return on Equity (ROE)	17.92%	18.61%	16.35%	11.79%	9.87%	6.94%
Return on Assets (ROA)	1.47%	1.51%	1.44%	0.53%	0.87%	0.53%
Return on Capital (ROIC)	14.06%	9.90%	9.46%	3.82%	6.74%	4.12%
Earnings Yield	6.80%	9.33%	9.48%	6.29%	9.40%	8.08%
Earnings Yield	6.80%	9.33%	9.48%	6.29%	9.40%	8.08%
FCF Yield	-	39.79%	48.53%	52.33%	91.87%	74.12%
Dividend Yield	2.36%	3.37%	3.86%	5.01%	4.36%	5.70%
Payout Ratio	-	30.70%	32.07%	57.37%	37.49%	58.49%
Buyback Yield / Dilution	-1.00%	-1.39%	-0.62%	-0.12%	-0.01%	-
Total Shareholder Return	1.35%	1.98%	3.24%	4.90%	4.35%	5.70%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.