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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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 Capitalization	255	257	300	355	408	422
Market Cap Growth	-10.16%	-14.07%	-15.63%	-13.04%	-3.16%	4.40%
Enterprise Value	292	295	338	395	449	463
Last Close Price	5.75	5.80	6.53	7.54	8.47	8.56
PE Ratio	68.52	69.11	70.57	11.96	68.42	11.61
PS Ratio	334.84	337.75	404.28	457.86	516.55	549.20
PB Ratio	1.03	1.04	1.21	1.43	1.64	1.70
EV/Sales Ratio	-	387.59	456.74	508.88	567.81	602.96
EV/EBITDA Ratio	-	-	-	-	5186.99	3012.36
EV/EBIT Ratio	-	-	-	-	-	31314.52
Debt / Equity Ratio	0.15	0.15	0.15	0.16	0.16	0.16
Debt / EBITDA Ratio	-	-	-	-	459.17	264.19
Net Debt / Equity Ratio	0.15	0.15	0.15	0.16	0.16	0.16
Net Debt / EBITDA Ratio	-646.82	-646.82	-55.34	-525.26	457.25	263.72
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.71	2.71	4.60	1.46	1.94	1.36
Quick Ratio	8.04	8.04	7.16	2.24	6.23	1.98
Current Ratio	8.08	8.08	7.21	2.24	6.26	1.98
Return on Equity (ROE)	1.50%	1.50%	1.71%	11.94%	2.40%	14.61%
Return on Assets (ROA)	-0.14%	-0.14%	-0.17%	-0.04%	-0.01%	0.00%
Return on Invested Capital (ROIC)	-0.22%	-0.22%	-0.27%	-0.07%	-0.02%	0.01%
Earnings Yield	1.46%	1.45%	1.42%	8.36%	1.46%	8.61%
Dividend Yield	3.48%	-	-	2.65%	2.36%	2.34%
Total Shareholder Return	3.48%	-	-	2.65%	2.36%	2.34%