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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	100,034	81,883	71,605	71,237	74,030	77,022	Upgrade
Market Cap Growth	20.95%	14.35%	0.52%	-3.77%	-3.88%	15.68%	Upgrade
Enterprise Value	76,903	64,926	87,489	86,396	91,705	96,927	Upgrade
PE Ratio	12.70	11.23	12.81	12.93	12.14	11.49	Upgrade
PS Ratio	1.17	0.96	0.85	0.74	0.70	0.81	Upgrade
PB Ratio	1.86	1.48	1.37	1.01	0.98	1.17	Upgrade
P/FCF Ratio	-	4.23	4.94	3.58	2.70	2.59	Upgrade
P/OCF Ratio	-	3.86	4.50	3.38	2.58	2.49	Upgrade
EV/Sales Ratio	0.93	0.76	1.04	0.90	0.87	1.02	Upgrade
EV/EBITDA Ratio	6.00	5.70	8.32	12.54	5.81	8.85	Upgrade
EV/EBIT Ratio	6.66	6.21	9.08	14.94	6.20	9.64	Upgrade
EV/FCF Ratio	-	3.35	6.04	4.34	3.34	3.26	Upgrade
Debt / Equity Ratio	-	0.52	0.55	0.47	0.48	0.50	Upgrade
Debt / EBITDA Ratio	-	2.43	2.63	4.66	2.26	2.90	Upgrade
Debt / FCF Ratio	-	1.47	1.97	1.69	1.33	1.10	Upgrade
Quick Ratio	117.67	5.71	6.11	0.54	0.75	0.69	Upgrade
Current Ratio	220.80	7.71	8.40	1.29	1.28	1.24	Upgrade
Asset Turnover	0.10	0.10	0.09	0.10	0.11	0.12	Upgrade
Return on Equity (ROE)	16.65%	14.77%	9.59%	8.42%	8.81%	11.77%	Upgrade
Return on Assets (ROA)	0.87%	0.79%	0.65%	0.39%	1.00%	0.78%	Upgrade
Return on Capital (ROIC)	13.97%	8.05%	6.31%	3.45%	8.56%	6.85%	Upgrade
Earnings Yield	7.87%	9.05%	7.95%	7.79%	8.24%	8.71%	Upgrade
FCF Yield	23.66%	20.23%	27.96%	37.03%	38.65%	Upgrade
Dividend Yield	0.00%	6.01%	6.28%	6.07%	5.84%	5.62%	Upgrade
Payout Ratio	0.00%	53.18%	68.26%	59.85%	58.06%	47.60%	Upgrade
Buyback Yield / Dilution	0.35%	2.45%	1.32%	0.67%	1.02%	2.62%	Upgrade
Total Shareholder Return	0.35%	8.45%	7.60%	6.74%	6.87%	8.24%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.