Allianz Malaysia Berhad (KLSE:ALLIANZ)

Allianz Malaysia Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,943	3,703	3,710	3,282	2,520	2,283
Market Cap Growth	24.92%	-0.17%	13.05%	30.23%	10.39%	-12.69%
Enterprise Value	2,703	2,599	2,897	3,116	1,278	1,693
PE Ratio	7.67	5.61	5.17	6.22	5.70	6.50
PS Ratio	0.59	0.56	0.61	0.63	0.54	0.40
PB Ratio	0.63	0.59	0.64	0.64	0.54	0.55
P/FCF Ratio	115.70	108.66	4.32	-	2.17	3.86
P/OCF Ratio	45.43	42.67	4.16	-	2.13	3.74
EV/Sales Ratio	0.41	0.39	0.48	0.59	0.27	0.30
EV/EBITDA Ratio	2.17	2.14	2.80	3.16	1.42	2.64
EV/EBIT Ratio	2.32	2.23	2.88	3.25	1.46	2.75
EV/FCF Ratio	79.30	76.27	3.37	-	1.10	2.87
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.02	0.04
Debt / FCF Ratio	0.96	0.96	0.02	-	0.02	0.04
Net Debt / Equity Ratio	-0.28	-0.28	-0.32	-0.28	-0.46	-0.34
Net Debt / EBITDA Ratio	-1.44	-1.44	-1.83	-1.45	-2.38	-2.22
Net Debt / FCF Ratio	-51.50	-51.50	-2.20	5.25	-1.85	-2.40
Quick Ratio	1.53	1.53	0.36	0.29	0.45	0.29
Current Ratio	2.16	2.16	0.47	0.41	0.60	0.45
Asset Turnover	0.23	0.23	0.22	0.21	0.20	0.25
Return on Equity (ROE)	15.83%	15.83%	14.05%	14.89%	13.91%	11.71%
Return on Assets (ROA)	2.47%	2.47%	2.31%	2.40%	2.29%	1.69%
Return on Invested Capital (ROIC)	15.10%	15.76%	14.02%	14.84%	13.84%	11.41%
Earnings Yield	16.74%	25.89%	20.77%	22.27%	24.35%	20.96%
FCF Yield	0.86%	0.92%	23.16%	-8.31%	46.16%	25.89%
Dividend Yield	7.13%	-	4.66%	6.14%	7.25%	6.29%
Payout Ratio	24.92%	24.92%	47.07%	52.23%	48.91%	46.07%
Buyback Yield / Dilution	0.52%	0.52%	0.26%	-0.02%	-0.04%	0.05%
Total Shareholder Return	7.64%	0.52%	4.92%	6.12%	7.22%	6.34%

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