ageas Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,721	11,406	8,541	7,220	7,655	8,475
Market Cap Growth	24.06%	33.54%	18.30%	-5.69%	-9.68%	3.99%
Enterprise Value	20,609	16,118	14,077	13,732	13,952	15,188
PE Ratio	7.34	6.66	7.64	7.58	6.98	10.03
PS Ratio	1.35	1.21	1.00	0.96	1.10	0.63
PB Ratio	1.11	0.99	0.97	0.85	0.97	0.60
P/FCF Ratio	4.69	4.21	10.65	-	8.17	-
P/OCF Ratio	4.39	3.94	8.17	59.67	7.51	-
EV/Sales Ratio	2.19	1.71	1.65	1.82	2.00	1.13
EV/EBITDA Ratio	8.28	12.75	11.69	13.09	13.55	9.88
EV/EBIT Ratio	9.70	16.10	14.42	13.49	19.24	12.47
EV/FCF Ratio	7.60	5.95	17.55	-	14.89	-
Debt / Equity Ratio	0.78	0.78	0.72	0.80	0.79	0.45
Debt / EBITDA Ratio	6.53	6.53	4.92	6.45	5.67	3.96
Debt / FCF Ratio	3.29	3.29	7.93	-	6.67	-
Net Debt / Equity Ratio	0.51	0.51	0.49	0.57	0.64	0.31
Net Debt / EBITDA Ratio	4.61	4.61	3.56	4.66	4.92	2.89
Net Debt / FCF Ratio	2.15	2.15	5.34	-195.60	5.41	-3.98
Quick Ratio	6.59	6.59	6.90	5.99	2.92	0.28
Current Ratio	7.27	7.27	7.39	6.47	3.73	0.47
Asset Turnover	0.09	0.09	0.09	0.08	0.07	0.12
Return on Equity (ROE)	18.82%	18.82%	15.14%	14.32%	11.62%	7.27%
Return on Assets (ROA)	0.61%	0.61%	0.63%	0.66%	0.43%	0.68%
Return on Invested Capital (ROIC)	4.31%	4.95%	5.33%	5.70%	3.60%	4.90%
Earnings Yield	13.46%	15.01%	13.09%	13.20%	14.33%	9.97%
FCF Yield	21.31%	23.77%	9.39%	-0.35%	12.24%	-13.16%
Dividend Yield	5.62%	6.27%	7.79%	9.07%	8.39%	7.50%
Payout Ratio	38.38%	38.38%	52.24%	56.66%	69.74%	57.40%
Buyback Yield / Dilution	-2.54%	-2.54%	0.13%	0.27%	1.38%	0.63%
Total Shareholder Return	3.09%	3.74%	7.92%	9.34%	9.78%	8.14%

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