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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,485	1,677	1,601	2,149	3,376	-
Market Cap Growth	-	4.76%	-25.53%	-36.33%	-	-
Enterprise Value	2,316	2,535	2,762	3,462	4,769	-
Last Close Price	13.90	14.92	13.32	16.01	24.25	-
PE Ratio	31.59	40.58	-	56.22	11.47	-
PS Ratio	10.76	12.16	-28.05	747.84	11.77	-
PB Ratio	0.72	0.82	0.76	0.77	0.98	-
P/OCF Ratio	23.71	26.78	26.41	11.88	21.57	-
EV/Sales Ratio	16.79	18.38	-	1204.56	16.63	-
EV/EBITDA Ratio	28.79	31.80	-	-	23.02	-
EV/EBIT Ratio	29.00	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	2.78%	2.48%	-35.47%	2.55%	9.33%	-
Dividend Yield	7.33%	-	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	24.91%	-0.19%	7.69%	7.07%	11.42%	5.21%

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