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
Period Ending	Apr '26 Apr 28, 2026	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
Market Capitalization	1,228	1,677	1,601	2,149	3,376	-
Market Cap Growth	-22.82%	4.76%	-25.53%	-36.33%	-	-
Enterprise Value	2,060	2,535	2,762	3,462	4,769	-
Last Close Price	11.50	14.92	13.32	16.01	24.25	-
PE Ratio	26.14	40.58	-	56.22	11.47	-
PS Ratio	8.90	12.16	-28.05	747.84	11.77	-
PB Ratio	0.60	0.82	0.76	0.77	0.98	-
P/OCF Ratio	19.62	26.78	26.41	11.88	21.57	-
EV/Sales Ratio	14.93	18.38	-	1204.56	16.63	-
EV/EBITDA Ratio	25.61	31.80	-	-	23.02	-
EV/EBIT Ratio	25.79	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
Net Debt / Equity Ratio	0.40	0.40	0.40	0.41	0.38	0.51
Net Debt / EBITDA Ratio	10.37	10.37	-7.06	-14.59	6.29	7.21
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 Invested Capital (ROIC)	2.45%	2.45%	-3.25%	-1.76%	2.89%	3.12%
Earnings Yield	3.36%	2.48%	-35.47%	2.55%	9.33%	-
Dividend Yield	7.04%	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	24.62%	5.24%	7.69%	7.07%	11.42%	5.21%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.