TAG Colonia-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 3, 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	257	300	355	408	422	404	Upgrade
Market Cap Growth	-12.12%	-15.63%	-13.04%	-3.16%	4.40%	9.64%	Upgrade
Enterprise Value	295	338	395	449	463	722	Upgrade
Last Close Price	5.80	6.53	7.54	8.47	8.56	8.02	Upgrade
PE Ratio	60.64	70.57	11.96	68.42	11.61	10.93	Upgrade
PS Ratio	347.38	404.28	457.86	516.55	549.20	76.58	Upgrade
PB Ratio	1.04	1.21	1.43	1.64	1.70	1.63	Upgrade
EV/Sales Ratio	-	456.74	508.88	567.81	602.96	136.85	Upgrade
EV/EBITDA Ratio	-	-	-	5186.99	3012.36	2036.89	Upgrade
EV/EBIT Ratio	-	-	-	-	31314.52	4490.46	Upgrade
Debt / Equity Ratio	0.15	0.15	0.16	0.16	0.16	0.17	Upgrade
Debt / EBITDA Ratio	-	-	-	459.17	264.19	117.00	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.02	Upgrade
Inventory Turnover	4.60	4.60	1.46	1.94	1.36	12.58	Upgrade
Quick Ratio	6.89	6.89	2.24	6.23	1.98	1.90	Upgrade
Current Ratio	6.93	6.93	2.24	6.26	1.98	1.91	Upgrade
Return on Equity (ROE)	1.71%	1.71%	11.94%	2.40%	14.61%	14.87%	Upgrade
Return on Assets (ROA)	-0.17%	-0.17%	-0.04%	-0.01%	0.00%	0.03%	Upgrade
Return on Capital (ROIC)	-0.18%	-0.18%	-0.05%	-0.01%	0.00%	0.04%	Upgrade
Earnings Yield	1.65%	1.42%	8.36%	1.46%	8.61%	9.15%	Upgrade
Dividend Yield	3.45%	-	2.65%	2.36%	2.34%	2.49%	Upgrade
Total Shareholder Return	3.42%	-	2.65%	2.36%	2.34%	2.49%	Upgrade

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