Talanx AG (ETR:TLX)

Talanx 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,730	29,358	21,186	16,682	11,229	10,754
Market Cap Growth	27.57%	38.58%	27.00%	48.56%	4.41%	34.01%
Enterprise Value	40,165	36,258	28,086	22,682	19,733	19,460
PE Ratio	12.00	11.84	10.72	10.55	15.90	10.64
PS Ratio	0.65	0.64	0.51	0.44	0.28	0.25
PB Ratio	1.42	1.41	1.15	0.99	0.78	0.60
P/FCF Ratio	-	3.51	2.51	2.06	1.91	1.09
P/OCF Ratio	3.55	3.51	2.51	2.06	1.91	1.07
EV/Sales Ratio	0.88	0.79	0.68	0.59	0.50	0.45
EV/EBITDA Ratio	4.90	4.47	6.09	5.48	10.90	6.56
EV/EBIT Ratio	5.08	4.59	6.67	6.02	13.05	7.39
EV/FCF Ratio	-	4.33	3.33	2.80	3.36	1.97
Debt / Equity Ratio	0.40	0.40	0.48	0.54	0.67	0.43
Debt / EBITDA Ratio	1.01	1.01	1.87	2.16	5.08	2.58
Debt / FCF Ratio	0.99	0.99	1.04	1.13	1.62	0.78
Net Debt / Equity Ratio	0.14	0.14	0.20	0.24	0.42	0.20
Net Debt / EBITDA Ratio	0.37	0.37	0.78	0.97	3.28	1.23
Net Debt / FCF Ratio	0.36	0.36	0.43	0.50	1.01	0.37
Quick Ratio	3.40	3.40	4.24	4.05	3.64	0.24
Current Ratio	4.50	4.50	5.64	5.45	5.25	0.63
Asset Turnover	0.25	0.25	0.24	0.23	0.22	0.23
Return on Equity (ROE)	19.74%	19.74%	18.61%	16.35%	11.79%	9.87%
Return on Assets (ROA)	2.73%	2.73%	1.51%	1.44%	0.53%	0.87%
Return on Invested Capital (ROIC)	21.24%	21.46%	11.10%	13.59%	4.42%	8.19%
Earnings Yield	8.34%	8.45%	9.33%	9.48%	6.29%	9.40%
FCF Yield	-	28.52%	39.80%	48.53%	52.33%	91.87%
Dividend Yield	3.13%	3.16%	3.37%	3.86%	5.01%	4.36%
Payout Ratio	28.10%	28.11%	30.70%	32.07%	57.37%	37.49%
Buyback Yield / Dilution	-	-	-1.39%	-0.62%	-0.12%	-0.01%
Total Shareholder Return	3.13%	3.16%	1.98%	3.24%	4.90%	4.35%

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