TAG 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	Feb '26 Feb 4, 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	2,723	2,520	2,315	1,060	3,602	3,789
Market Cap Growth	16.57%	8.86%	118.34%	-70.57%	-4.93%	16.84%
Enterprise Value	5,788	5,627	5,768	4,799	6,564	6,528
Last Close Price	14.42	13.90	12.87	5.88	21.65	21.91
Price/FFO Ratio	14.66	13.90	13.13	4.94	17.46	20.10
Price/AFFO Ratio	-	25.49	26.37	9.08	27.96	34.23
PE Ratio	6.95	20.81	-	9.38	6.32	9.63
PS Ratio	2.89	2.30	1.72	1.09	5.84	5.54
PB Ratio	0.77	0.81	0.78	0.32	1.15	1.41
P/OCF Ratio	36.12	17.74	7.93	7.94	21.96	14.92
EV/Sales Ratio	6.14	5.13	4.28	4.95	10.65	9.55
EV/EBITDA Ratio	17.88	18.85	19.70	18.87	27.85	24.64
EV/EBIT Ratio	19.58	19.67	19.90	19.43	28.59	25.33
Debt / Equity Ratio	1.24	1.21	1.12	1.16	0.99	1.14
Debt / EBITDA Ratio	13.44	12.02	11.02	14.85	12.97	11.54
Asset Turnover	0.11	0.15	0.17	0.13	0.09	0.11
Inventory Turnover	0.75	1.09	1.39	1.47	2.76	4.23
Quick Ratio	0.77	0.59	0.22	0.32	0.54	0.97
Current Ratio	1.26	1.09	0.76	1.16	1.42	1.44
Return on Equity (ROE)	12.20%	4.03%	-13.10%	3.64%	20.15%	15.86%
Return on Assets (ROA)	2.23%	2.38%	2.33%	2.02%	2.12%	2.66%
Return on Invested Capital (ROIC)	3.92%	4.35%	4.32%	3.01%	3.13%	4.07%
Earnings Yield	14.39%	4.81%	-17.15%	10.67%	15.83%	10.39%
Dividend Yield	2.81%	2.88%	-	-	4.30%	4.02%
Payout Ratio	13.98%	-	-	120.39%	22.58%	30.48%
Buyback Yield / Dilution	-8.96%	-8.40%	-1.31%	4.32%	-13.02%	0.63%
Total Shareholder Return	-6.16%	-5.52%	-1.31%	4.32%	-8.72%	4.64%

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