TAG Colonia-Immobilien 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	286	355	408	422	404	368	Upgrade
Market Cap Growth	-3.61%	-13.04%	-3.16%	4.40%	9.64%	-	Upgrade
Enterprise Value	325	395	449	463	722	686	Upgrade
Last Close Price	6.45	7.79	8.75	8.85	8.29	7.38	Upgrade
PE Ratio	9.64	11.96	68.42	11.61	10.93	42.87	Upgrade
PS Ratio	369.15	457.86	516.55	549.20	76.58	453.12	Upgrade
PB Ratio	1.15	1.43	1.64	1.70	1.63	1.48	Upgrade
EV/Sales Ratio	-	508.88	567.81	602.96	136.85	844.08	Upgrade
EV/EBITDA Ratio	-	-	5186.99	3012.36	2036.89	1590.53	Upgrade
EV/EBIT Ratio	-	-	-	31314.52	4490.46	3024.40	Upgrade
Debt / Equity Ratio	0.16	0.16	0.16	0.16	0.17	0.10	Upgrade
Debt / EBITDA Ratio	-	-	459.17	264.19	117.00	58.66	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	0.02	0.00	Upgrade
Inventory Turnover	1.46	1.46	1.94	1.36	12.58	-	Upgrade
Quick Ratio	2.24	2.24	6.23	1.98	1.90	5.35	Upgrade
Current Ratio	2.24	2.24	6.26	1.98	1.91	5.50	Upgrade
Return on Equity (ROE)	11.94%	11.94%	2.40%	14.61%	14.87%	3.46%	Upgrade
Return on Assets (ROA)	-0.04%	-0.04%	-0.01%	0.00%	0.03%	0.05%	Upgrade
Return on Capital (ROIC)	-0.05%	-0.05%	-0.01%	0.00%	0.04%	0.05%	Upgrade
Earnings Yield	10.37%	8.36%	1.46%	8.61%	9.15%	2.33%	Upgrade
Dividend Yield	3.13%	-	2.28%	2.26%	2.41%	-	Upgrade
Total Shareholder Return	3.13%	-	2.28%	2.26%	2.41%	-	Upgrade

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