TLG Immobilien AG (HAM:TLG)

TLG 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,335	1,677	1,601	2,149	3,376	-
Market Cap Growth	-20.38%	4.76%	-25.53%	-36.33%	-	-
Enterprise Value	2,166	2,535	2,762	3,462	4,769	-
Last Close Price	12.50	14.92	13.32	16.01	24.25	-
PE Ratio	28.41	40.58	-	56.22	11.47	-
PS Ratio	9.68	12.16	-28.05	747.84	11.77	-
PB Ratio	0.65	0.82	0.76	0.77	0.98	-
P/OCF Ratio	21.32	26.78	26.41	11.88	21.57	-
EV/Sales Ratio	15.70	18.38	-	1204.56	16.63	-
EV/EBITDA Ratio	26.93	31.80	-	-	23.02	-
EV/EBIT Ratio	27.13	31.84	-	-	23.18	-
Debt / Equity Ratio	0.53	0.53	0.59	0.46	0.47	0.67
Debt / EBITDA Ratio	13.60	13.60	-	-	7.75	9.34
Asset Turnover	0.03	0.03	-	0.00	0.05	0.05
Inventory Turnover	2640.50	2640.50	989.47	1.50	1.36	95.64
Quick Ratio	1.72	1.72	4.39	2.03	0.73	1.96
Current Ratio	2.24	2.24	5.37	4.27	1.38	3.66
Return on Equity (ROE)	1.99%	1.99%	-23.13%	1.77%	9.16%	14.31%
Return on Assets (ROA)	1.23%	1.23%	-1.64%	-0.90%	2.02%	2.24%
Return on Capital (ROIC)	1.53%	1.53%	-2.03%	-1.10%	2.39%	2.57%
Earnings Yield	3.09%	2.48%	-35.47%	2.55%	9.33%	-
Dividend Yield	6.48%	5.43%	7.43%	5.81%	3.88%	-
Payout Ratio	255.45%	255.45%	-	1288.68%	41.05%	26.05%
Buyback Yield / Dilution	17.57%	-0.19%	0.26%	1.26%	7.54%	5.21%
Total Shareholder Return	23.85%	5.24%	7.69%	7.07%	11.42%	5.21%

Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.