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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 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	2015 - 2019
Market Capitalization	140,575	114,196	94,359	80,728	84,816	82,628	Upgrade
Market Cap Growth	27.72%	21.02%	16.88%	-4.82%	2.65%	-9.10%	Upgrade
Enterprise Value	111,991	86,844	74,818	98,636	102,865	102,355	Upgrade
PE Ratio	13.49	11.67	11.24	12.81	12.93	12.14	Upgrade
PS Ratio	1.34	1.06	0.95	0.84	0.74	0.70	Upgrade
PB Ratio	2.21	1.78	1.53	1.37	1.01	0.98	Upgrade
P/FCF Ratio	-	3.81	4.23	4.94	3.58	2.70	Upgrade
P/OCF Ratio	-	3.58	3.86	4.50	3.38	2.58	Upgrade
EV/Sales Ratio	1.07	0.81	0.75	1.03	0.90	0.87	Upgrade
EV/EBITDA Ratio	6.04	5.07	5.17	7.92	12.54	5.81	Upgrade
EV/EBIT Ratio	6.44	5.35	5.58	8.61	14.95	6.20	Upgrade
EV/FCF Ratio	-	2.90	3.35	6.04	4.34	3.35	Upgrade
Debt / Equity Ratio	-	0.54	0.53	0.55	0.48	0.48	Upgrade
Debt / EBITDA Ratio	-	1.99	2.20	2.51	4.66	2.26	Upgrade
Debt / FCF Ratio	-	1.16	1.47	1.97	1.69	1.33	Upgrade
Quick Ratio	68.51	0.93	1.14	1.07	0.54	0.75	Upgrade
Current Ratio	127.75	1.46	1.54	1.47	1.29	1.28	Upgrade
Asset Turnover	0.10	0.11	0.10	0.09	0.10	0.11	Upgrade
Return on Equity (ROE)	17.98%	16.78%	15.02%	9.59%	8.42%	8.81%	Upgrade
Return on Assets (ROA)	1.07%	1.00%	0.87%	0.69%	0.39%	1.00%	Upgrade
Return on Capital (ROIC)	17.38%	10.50%	9.04%	6.65%	3.45%	8.56%	Upgrade
Earnings Yield	7.41%	8.70%	9.05%	7.95%	7.79%	8.24%	Upgrade
FCF Yield	-	26.26%	23.66%	20.23%	27.96%	37.04%	Upgrade
Dividend Yield	4.13%	5.43%	6.26%	6.55%	6.33%	6.05%	Upgrade
Payout Ratio	-	54.13%	53.18%	68.26%	59.85%	58.06%	Upgrade
Buyback Yield / Dilution	1.93%	1.95%	2.45%	1.32%	0.67%	1.02%	Upgrade
Total Shareholder Return	6.06%	7.38%	8.71%	7.87%	7.00%	7.07%	Upgrade

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