Allianz SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	115,057	129,533	94,436	81,883	71,605	71,237
Market Cap Growth	6.08%	37.16%	15.33%	14.35%	0.52%	-3.77%
Enterprise Value	92,415	104,597	71,817	64,926	87,489	86,396
PE Ratio	12.44	14.00	11.67	11.24	12.81	12.93
PS Ratio	1.20	1.35	1.06	0.95	0.84	0.74
PB Ratio	1.99	2.24	1.78	1.53	1.37	1.01
P/FCF Ratio	-	-	3.81	4.23	4.94	3.58
P/OCF Ratio	-	-	3.58	3.86	4.50	3.38
EV/Sales Ratio	0.98	1.09	0.81	0.75	1.03	0.90
EV/EBITDA Ratio	5.76	6.45	5.07	5.17	7.92	12.54
EV/EBIT Ratio	6.05	6.78	5.35	5.58	8.61	14.95
EV/FCF Ratio	-	-	2.90	3.35	6.04	4.34
Debt / Equity Ratio	-	-	0.54	0.53	0.55	0.48
Debt / EBITDA Ratio	-	-	1.99	2.20	2.51	4.66
Debt / FCF Ratio	-	-	1.16	1.47	1.97	1.69
Net Debt / Equity Ratio	-0.45	-0.45	0.20	0.22	0.25	0.27
Net Debt / EBITDA Ratio	-1.60	-1.60	0.76	0.95	1.17	2.80
Net Debt / FCF Ratio	-	-	0.43	0.62	0.89	0.97
Quick Ratio	60.52	60.52	0.93	1.14	1.07	0.54
Current Ratio	116.45	116.45	1.46	1.54	1.47	1.29
Asset Turnover	0.11	0.11	0.11	0.10	0.09	0.10
Return on Equity (ROE)	17.53%	17.53%	16.78%	15.02%	9.59%	8.42%
Return on Assets (ROA)	1.07%	1.07%	1.00%	0.87%	0.69%	0.39%
Return on Invested Capital (ROIC)	20.12%	15.83%	12.63%	11.28%	7.55%	4.12%
Earnings Yield	8.04%	7.26%	8.70%	9.05%	7.95%	7.79%
FCF Yield	-	-	26.26%	23.66%	20.23%	27.96%
Dividend Yield	3.79%	-	5.43%	6.27%	6.55%	6.33%
Payout Ratio	-	-	54.13%	53.18%	68.26%	59.85%
Buyback Yield / Dilution	1.45%	1.45%	1.95%	2.45%	1.32%	0.67%
Total Shareholder Return	5.24%	1.45%	7.38%	8.71%	7.87%	7.00%

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