TAG Immobilien AG (FRA:TEG)

TAG Immobilien 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,061	2,520	2,315	1,060	3,602	3,789
Market Cap Growth	23.71%	8.86%	118.34%	-70.57%	-4.93%	16.84%
Enterprise Value	6,126	5,627	5,768	4,799	6,564	6,528
Last Close Price	16.23	13.81	12.92	5.85	21.65	21.58
Price/FFO Ratio	14.29	13.81	13.18	4.91	17.46	19.79
Price/AFFO Ratio	-	25.33	26.48	9.04	27.96	33.71
PE Ratio	7.81	20.81	-	9.38	6.32	9.63
PS Ratio	3.25	2.30	1.72	1.09	5.84	5.54
PB Ratio	0.87	0.81	0.78	0.32	1.15	1.41
P/OCF Ratio	40.61	17.74	7.93	7.94	21.96	14.92
EV/Sales Ratio	6.49	5.13	4.28	4.95	10.65	9.55
EV/EBITDA Ratio	18.92	18.85	19.70	18.87	27.85	24.64
EV/EBIT Ratio	20.72	19.67	19.90	19.43	28.59	25.33
Debt / Equity Ratio	1.24	1.21	1.12	1.16	0.99	1.14
Debt / EBITDA Ratio	13.44	12.02	11.02	14.85	12.97	11.54
Net Debt / Equity Ratio	0.85	1.02	1.08	1.08	0.96	1.02
Net Debt / EBITDA Ratio	9.70	10.59	10.91	14.09	12.72	10.31
Asset Turnover	0.11	0.15	0.17	0.13	0.09	0.11
Inventory Turnover	0.75	1.09	1.39	1.47	2.76	4.23
Quick Ratio	0.77	0.59	0.22	0.32	0.54	0.97
Current Ratio	1.26	1.09	0.76	1.16	1.42	1.44
Return on Equity (ROE)	12.20%	4.03%	-13.10%	3.64%	20.15%	15.86%
Return on Assets (ROA)	2.23%	2.38%	2.33%	2.02%	2.12%	2.66%
Return on Invested Capital (ROIC)	3.92%	4.35%	4.32%	3.01%	3.13%	4.07%
Earnings Yield	12.80%	4.81%	-17.15%	10.67%	15.83%	10.39%
Dividend Yield	2.46%	2.90%	-	-	4.30%	4.08%
Payout Ratio	13.98%	-	-	120.39%	22.58%	30.48%
Buyback Yield / Dilution	-8.96%	-8.40%	-1.31%	4.32%	-13.02%	0.63%
Total Shareholder Return	-6.50%	-5.50%	-1.31%	4.32%	-8.72%	4.71%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.