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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,517	1,677	1,601	2,149	3,376	-	Upgrade
Market Cap Growth	-	4.76%	-25.53%	-36.33%	-	-	Upgrade
Enterprise Value	2,348	2,535	2,762	3,462	4,769	-	Upgrade
Last Close Price	14.20	14.92	13.32	16.01	24.25	-	Upgrade
PE Ratio	32.27	40.58	-	56.22	11.47	-	Upgrade
PS Ratio	10.99	12.16	-28.05	747.84	11.77	-	Upgrade
PB Ratio	0.74	0.82	0.76	0.77	0.98	-	Upgrade
P/OCF Ratio	24.22	26.78	26.41	11.88	21.57	-	Upgrade
EV/Sales Ratio	17.02	18.38	-	1204.56	16.63	-	Upgrade
EV/EBITDA Ratio	29.19	31.80	-	-	23.02	-	Upgrade
EV/EBIT Ratio	29.40	31.84	-	-	23.18	-	Upgrade
Debt / Equity Ratio	0.53	0.53	0.59	0.46	0.47	0.67	Upgrade
Debt / EBITDA Ratio	13.60	13.60	-	-	7.75	9.34	Upgrade
Asset Turnover	0.03	0.03	-	0.00	0.05	0.05	Upgrade
Inventory Turnover	2640.50	2640.50	989.47	1.50	1.36	95.64	Upgrade
Quick Ratio	1.72	1.72	4.39	2.03	0.73	1.96	Upgrade
Current Ratio	2.24	2.24	5.37	4.27	1.38	3.66	Upgrade
Return on Equity (ROE)	1.99%	1.99%	-23.13%	1.77%	9.16%	14.31%	Upgrade
Return on Assets (ROA)	1.23%	1.23%	-1.64%	-0.90%	2.02%	2.24%	Upgrade
Return on Capital (ROIC)	1.53%	1.53%	-2.03%	-1.10%	2.39%	2.57%	Upgrade
Earnings Yield	2.72%	2.48%	-35.47%	2.55%	9.33%	-	Upgrade
Dividend Yield	6.97%	-	7.43%	5.81%	3.88%	-	Upgrade
Payout Ratio	255.45%	255.45%	-	1288.68%	41.05%	26.05%	Upgrade
Buyback Yield / Dilution	17.57%	-0.19%	0.26%	1.26%	7.54%	5.21%	Upgrade
Total Shareholder Return	24.45%	-0.19%	7.69%	7.07%	11.42%	5.21%	Upgrade

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