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	2014 - 2018
Period Ending	Apr '25 Apr 14, 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	2014 - 2018
Market Capitalization	1,570	1,601	2,149	3,376	-	-	Upgrade
Market Cap Growth	-	-25.53%	-36.33%	-	-	-	Upgrade
Enterprise Value	2,428	2,762	3,462	4,769	-	-	Upgrade
Last Close Price	14.70	14.02	16.85	25.53	-	-	Upgrade
PE Ratio	-	-	56.22	11.47	-	-	Upgrade
PS Ratio	-27.52	-28.05	747.84	11.77	-	-	Upgrade
PB Ratio	0.74	0.76	0.77	0.98	-	-	Upgrade
P/OCF Ratio	25.90	26.41	11.88	21.57	-	-	Upgrade
EV/Sales Ratio	-	-	1204.56	16.63	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	23.02	-	-	Upgrade
EV/EBIT Ratio	-	-	-	23.18	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.46	0.47	0.67	0.77	Upgrade
Debt / EBITDA Ratio	-	-	-	7.75	9.34	11.51	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	1.96	3.54	Upgrade
Current Ratio	5.37	5.37	4.27	1.38	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	-3617.80%	-35.47%	2.55%	9.33%	-	-	Upgrade
Dividend Yield	673.46%	7.06%	5.52%	3.68%	-	-	Upgrade
Payout Ratio	-	-	1288.68%	41.05%	26.05%	17.20%	Upgrade
Buyback Yield / Dilution	500.90%	0.26%	1.26%	7.54%	5.21%	-4.83%	Upgrade
Total Shareholder Return	1174.36%	7.32%	6.78%	11.22%	5.21%	-4.83%	Upgrade

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