Allianz SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	112,343	94,359	80,728	84,816	82,628	90,901	Upgrade
Market Cap Growth	26.06%	16.88%	-4.82%	2.65%	-9.10%	22.64%	Upgrade
Enterprise Value	84,991	74,818	98,636	102,865	102,355	114,393	Upgrade
PE Ratio	12.06	10.85	11.69	11.21	10.06	8.92	Upgrade
PS Ratio	1.17	0.96	0.85	0.74	0.70	0.81	Upgrade
PB Ratio	1.95	1.48	1.37	1.01	0.98	1.17	Upgrade
P/FCF Ratio	-	4.23	4.94	3.58	2.70	2.59	Upgrade
P/OCF Ratio	-	3.86	4.50	3.38	2.58	2.49	Upgrade
EV/Sales Ratio	0.87	0.76	1.04	0.90	0.87	1.02	Upgrade
EV/EBITDA Ratio	5.61	5.70	8.32	12.54	5.81	8.85	Upgrade
EV/EBIT Ratio	6.23	6.21	9.08	14.94	6.20	9.64	Upgrade
EV/FCF Ratio	-	3.35	6.04	4.34	3.34	3.26	Upgrade
Debt / Equity Ratio	-	0.52	0.55	0.47	0.48	0.50	Upgrade
Debt / EBITDA Ratio	-	2.43	2.63	4.66	2.26	2.90	Upgrade
Debt / FCF Ratio	-	1.47	1.97	1.69	1.33	1.10	Upgrade
Quick Ratio	117.67	5.71	6.11	0.54	0.75	0.69	Upgrade
Current Ratio	220.80	7.71	8.40	1.29	1.28	1.24	Upgrade
Asset Turnover	0.10	0.10	0.09	0.10	0.11	0.12	Upgrade
Return on Equity (ROE)	16.65%	14.77%	9.59%	8.42%	8.81%	11.77%	Upgrade
Return on Assets (ROA)	0.87%	0.79%	0.65%	0.39%	1.00%	0.78%	Upgrade
Return on Capital (ROIC)	13.97%	8.05%	6.31%	3.45%	8.56%	6.85%	Upgrade
Earnings Yield	8.29%	9.05%	7.95%	7.79%	8.24%	8.71%	Upgrade
FCF Yield	23.66%	20.23%	27.96%	37.03%	38.65%	Upgrade
Dividend Yield	4.84%	6.01%	6.30%	6.08%	5.85%	5.71%	Upgrade
Payout Ratio	0.00%	53.18%	68.26%	59.85%	58.06%	47.60%	Upgrade
Buyback Yield / Dilution	0.35%	2.45%	1.32%	0.67%	1.02%	2.62%	Upgrade
Total Shareholder Return	5.19%	8.45%	7.62%	6.75%	6.87%	8.33%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.