Talanx AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	29,985	29,386	21,214	16,695	11,229	10,767
Market Cap Growth	-1.20%	38.53%	27.07%	48.68%	4.29%	34.10%
Enterprise Value	37,885	36,815	28,048	23,042	16,356	17,936
Last Close Price	116.20	113.80	82.15	64.65	44.32	42.54
PE Ratio	11.33	11.85	10.74	10.41	15.89	10.64
Forward PE	10.61	11.27	9.96	9.73	8.38	9.86
PEG Ratio	1.77	0.92	0.79	0.74	0.61	0.76
PS Ratio	0.66	0.50	0.36	0.32	0.28	0.24
PB Ratio	1.35	2.18	1.82	1.60	1.50	1.00
P/TBV Ratio	2.10	2.62	2.26	2.04	2.02	1.21
P/FCF Ratio	3.58	3.51	2.52	2.06	1.91	1.09
P/OCF Ratio	3.58	3.51	2.52	2.06	1.91	1.07
EV/Sales Ratio	0.83	0.63	0.48	0.44	0.40	0.41
EV/EBITDA Ratio	6.71	6.94	5.71	7.51	5.81	7.31
EV/EBIT Ratio	6.71	6.94	5.71	7.51	5.81	7.31
EV/FCF Ratio	4.52	4.40	3.33	2.85	2.78	1.82
Asset Turnover	0.31	0.22	0.22	0.29	0.21	0.23
Return on Equity (ROE)	19.34%	19.74%	18.61%	17.32%	12.46%	9.87%
Return on Assets (ROA)	2.39%	1.50%	1.30%	1.52%	1.04%	0.98%
Return on Invested Capital (ROIC)	20.18%	20.63%	19.51%	18.75%	13.32%	10.64%
Return on Capital Employed (ROCE)	3.10%	1.96%	1.86%	1.70%	1.44%	1.30%
Earnings Yield	8.84%	8.44%	9.31%	9.61%	6.30%	9.40%
FCF Yield	27.92%	28.49%	39.74%	48.49%	52.33%	91.76%
Dividend Yield	3.10%	4.39%	5.36%	5.70%	7.19%	6.74%
Payout Ratio	-	52.06%	57.51%	59.39%	114.31%	71.71%
Buyback Yield / Dilution	0.06%	0.00%	-1.39%	-0.62%	-0.12%	-0.01%
Total Shareholder Return	3.15%	4.39%	3.97%	5.08%	7.08%	6.73%