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	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	2,634	2,520	2,315	1,060	3,602	3,789	Upgrade
Market Cap Growth	-3.29%	8.86%	118.34%	-70.57%	-4.93%	16.84%	Upgrade
Enterprise Value	5,699	5,627	5,768	4,799	6,564	6,528	Upgrade
Last Close Price	14.03	13.81	12.92	5.85	21.65	21.58	Upgrade
Price/FFO Ratio	14.29	13.81	13.18	4.91	17.46	19.79	Upgrade
Price/AFFO Ratio	-	25.33	26.48	9.04	27.96	33.71	Upgrade
PE Ratio	6.72	20.81	-	9.38	6.32	9.63	Upgrade
PS Ratio	2.79	2.30	1.72	1.09	5.84	5.54	Upgrade
PB Ratio	0.75	0.81	0.78	0.32	1.15	1.41	Upgrade
P/OCF Ratio	34.94	17.74	7.93	7.94	21.96	14.92	Upgrade
EV/Sales Ratio	6.04	5.13	4.28	4.95	10.65	9.55	Upgrade
EV/EBITDA Ratio	17.60	18.85	19.70	18.87	27.85	24.64	Upgrade
EV/EBIT Ratio	19.28	19.67	19.90	19.43	28.59	25.33	Upgrade
Debt / Equity Ratio	1.24	1.21	1.12	1.16	0.99	1.14	Upgrade
Debt / EBITDA Ratio	13.44	12.02	11.02	14.85	12.97	11.54	Upgrade
Asset Turnover	0.11	0.15	0.17	0.13	0.09	0.11	Upgrade
Inventory Turnover	0.75	1.09	1.39	1.47	2.76	4.23	Upgrade
Quick Ratio	0.77	0.59	0.22	0.32	0.54	0.97	Upgrade
Current Ratio	1.26	1.09	0.76	1.16	1.42	1.44	Upgrade
Return on Equity (ROE)	12.20%	4.03%	-13.10%	3.64%	20.15%	15.86%	Upgrade
Return on Assets (ROA)	2.23%	2.38%	2.33%	2.02%	2.12%	2.66%	Upgrade
Return on Capital (ROIC)	2.54%	2.72%	2.70%	2.31%	2.40%	3.01%	Upgrade
Earnings Yield	14.88%	4.81%	-17.15%	10.67%	15.83%	10.39%	Upgrade
Dividend Yield	2.85%	2.90%	-	-	4.30%	4.08%	Upgrade
Payout Ratio	19.68%	-	-	120.39%	22.58%	30.48%	Upgrade
Buyback Yield / Dilution	-8.96%	-8.40%	-1.31%	4.32%	-13.02%	0.63%	Upgrade
Total Shareholder Return	-6.17%	-5.50%	-1.31%	4.32%	-8.72%	4.71%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.