Arthur J. Gallagher & Co. 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	47,248	56,603	68,489	43,927	37,196	30,924
Market Cap Growth	-37.75%	-17.35%	55.92%	18.10%	20.28%	58.99%
Enterprise Value	57,643	67,109	74,847	49,337	42,858	33,656
Last Close Price	185.05	222.20	270.63	197.50	171.16	143.18
PE Ratio	37.13	44.48	48.47	50.06	35.68	38.78
PS Ratio	4.26	5.11	6.49	5.08	4.81	4.41
PB Ratio	2.38	2.85	3.51	4.49	4.33	4.11
P/TBV Ratio	-	-	21.14	-	-	-
P/FCF Ratio	31.08	37.23	29.05	26.42	32.93	27.83
P/OCF Ratio	28.74	34.43	27.45	23.90	28.60	25.26
EV/Sales Ratio	5.22	6.06	7.09	5.71	5.54	4.80
EV/EBITDA Ratio	18.43	22.65	25.74	24.91	21.64	20.11
EV/EBIT Ratio	28.03	32.52	35.45	36.45	30.16	28.26
EV/FCF Ratio	37.92	44.14	31.75	29.67	37.94	30.29
Debt / Equity Ratio	0.58	0.58	0.67	0.77	0.70	0.77
Debt / EBITDA Ratio	3.70	3.70	4.22	3.51	2.80	3.21
Debt / FCF Ratio	7.63	7.63	5.52	4.53	5.31	5.23
Net Debt / Equity Ratio	0.52	0.52	-0.07	0.68	0.61	0.73
Net Debt / EBITDA Ratio	3.51	3.51	-0.50	3.36	2.66	3.26
Net Debt / FCF Ratio	6.85	6.85	-0.61	4.00	4.66	4.91
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.29
Quick Ratio	0.20	0.20	0.65	0.15	0.17	0.77
Current Ratio	1.06	1.06	1.51	1.03	1.04	1.06
Return on Equity (ROE)	6.91%	6.91%	9.49%	9.66%	12.57%	12.91%
Return on Assets (ROA)	2.25%	2.25%	2.36%	2.08%	2.65%	3.04%
Return on Invested Capital (ROIC)	5.47%	7.18%	9.31%	7.40%	8.64%	10.50%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	7.30%	8.90%	8.20%
Earnings Yield	2.69%	2.25%	2.06%	2.00%	2.80%	2.58%
FCF Yield	3.22%	2.69%	3.44%	3.79%	3.04%	3.59%
Dividend Yield	1.23%	1.00%	0.86%	1.01%	1.11%	1.18%
Payout Ratio	44.65%	44.65%	35.88%	48.87%	38.55%	43.23%
Buyback Yield / Dilution	-15.60%	-15.60%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-14.37%	-14.60%	-1.74%	-1.14%	-2.46%	-5.13%

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