Aon plc 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	Feb '26 Feb 19, 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	59,117	64,598	75,026	52,714	58,093	58,230
Market Cap Growth	-25.53%	-13.90%	42.33%	-9.26%	-0.24%	49.07%
Enterprise Value	70,702	78,832	91,573	62,954	68,405	65,984
Last Close Price	274.50	300.94	340.40	255.14	274.77	255.15
PE Ratio	18.79	20.53	29.27	22.73	23.98	52.77
PS Ratio	4.04	4.42	4.95	4.36	4.97	5.43
PB Ratio	7.27	7.94	12.08	-78.53	-144.72	57.19
P/FCF Ratio	21.57	23.57	27.57	18.31	20.54	32.38
P/OCF Ratio	19.94	21.79	25.59	16.96	19.29	30.35
EV/Sales Ratio	4.85	5.39	6.04	5.20	5.86	6.15
EV/EBITDA Ratio	13.87	16.34	18.65	17.06	19.18	30.79
EV/EBIT Ratio	17.69	19.70	21.61	18.21	20.61	35.55
EV/FCF Ratio	25.80	28.76	33.66	21.86	24.18	36.70
Debt / Equity Ratio	1.68	1.68	2.78	-16.22	-27.22	9.00
Debt / EBITDA Ratio	2.68	2.68	3.31	2.75	2.85	3.77
Debt / FCF Ratio	4.99	4.99	6.35	3.78	3.86	5.10
Net Debt / Equity Ratio	1.41	1.41	2.60	-14.83	-24.82	8.42
Net Debt / EBITDA Ratio	2.38	2.38	3.29	2.70	2.79	4.00
Net Debt / FCF Ratio	4.18	4.18	5.93	3.46	3.52	4.77
Asset Turnover	0.34	0.34	0.38	0.40	0.39	0.38
Quick Ratio	0.30	0.30	0.22	0.20	0.20	0.20
Current Ratio	1.11	1.11	1.02	1.00	1.02	1.00
Return on Equity (ROE)	46.94%	46.94%	95.64%	-	725.93%	55.18%
Return on Assets (ROA)	5.89%	5.89%	6.61%	7.17%	6.86%	4.12%
Return on Invested Capital (ROIC)	15.54%	16.05%	20.64%	30.95%	28.16%	12.81%
Return on Capital Employed (ROCE)	17.00%	17.00%	16.90%	31.10%	28.60%	16.40%
Earnings Yield	5.32%	4.87%	3.42%	4.40%	4.17%	1.90%
FCF Yield	4.64%	4.24%	3.63%	5.46%	4.87%	3.09%
Dividend Yield	0.94%	0.82%	0.75%	0.85%	0.75%	0.69%
Payout Ratio	17.02%	17.02%	21.18%	19.07%	17.88%	35.62%
Buyback Yield / Dilution	-2.17%	-2.17%	-3.66%	3.85%	5.71%	3.00%
Total Shareholder Return	-1.22%	-1.34%	-2.91%	4.70%	6.45%	3.69%

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