TLG 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	2018 - 2014
Period Ending	Feb '25 Feb 4, 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	2018 - 2014
Market Capitalization	1,634	1,601	2,149	3,376	-	-	Upgrade
Market Cap Growth	-	-25.53%	-36.33%	-	-	-	Upgrade
Enterprise Value	2,492	2,762	3,462	4,769	-	-	Upgrade
Last Close Price	15.30	14.02	16.85	25.53	-	-	Upgrade
PE Ratio	-	-	56.22	11.47	-	-	Upgrade
PS Ratio	-28.06	-28.06	747.84	11.77	-	-	Upgrade
PB Ratio	0.78	0.75	0.77	0.98	-	-	Upgrade
P/FCF Ratio	26.97	26.41	11.88	21.57	-	-	Upgrade
P/OCF Ratio	26.41	26.41	11.88	21.57	-	-	Upgrade
EV/Sales Ratio	-	-	1204.56	16.62	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	23.02	-	-	Upgrade
EV/EBIT Ratio	-	-	-	23.18	-	-	Upgrade
EV/FCF Ratio	41.14	45.56	19.13	30.47	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.46	0.47	0.66	0.77	Upgrade
Debt / EBITDA Ratio	-	-	-	7.75	9.34	11.51	Upgrade
Debt / FCF Ratio	20.49	20.49	7.15	10.29	22.57	20.09	Upgrade
Asset Turnover	-	-	0.00	0.05	0.05	0.06	Upgrade
Inventory Turnover	989.47	989.47	1.50	1.36	95.64	99.79	Upgrade
Quick Ratio	4.39	4.39	2.03	0.73	1.95	3.54	Upgrade
Current Ratio	5.37	5.37	4.27	1.37	3.66	3.67	Upgrade
Return on Equity (ROE)	-23.13%	-23.13%	1.77%	9.16%	14.31%	20.64%	Upgrade
Return on Assets (ROA)	-1.65%	-1.65%	-0.90%	2.02%	2.24%	2.55%	Upgrade
Return on Capital (ROIC)	-2.04%	-2.04%	-1.10%	2.39%	2.57%	2.90%	Upgrade
Earnings Yield	-34.76%	-35.46%	2.55%	9.33%	-	-	Upgrade
FCF Yield	3.71%	3.79%	8.42%	4.64%	-	-	Upgrade
Dividend Yield	6.51%	7.06%	5.52%	3.68%	-	-	Upgrade
Payout Ratio	0.00%	-	1288.68%	41.05%	26.05%	17.20%	Upgrade
Buyback Yield / Dilution	5.01%	0.26%	1.26%	7.54%	5.21%	-4.83%	Upgrade
Total Shareholder Return	11.52%	7.31%	6.78%	11.22%	5.21%	-4.83%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.