Allianz SE (ALIZF)

Allianz SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	156,932	174,338	118,227	104,299	86,276	96,459
Market Cap Growth	18.80%	47.46%	13.35%	20.89%	-10.56%	-4.57%
Enterprise Value	126,390	140,777	89,910	82,699	105,415	116,985
PE Ratio	12.61	14.00	11.67	11.24	12.81	12.93
PS Ratio	1.22	1.35	1.06	0.95	0.84	0.74
PB Ratio	2.01	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	0.99	1.09	0.81	0.75	1.03	0.90
EV/EBITDA Ratio	5.84	6.45	5.07	5.17	7.92	12.54
EV/EBIT Ratio	6.13	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	7.93%	7.26%	8.70%	9.05%	7.95%	7.79%
FCF Yield	-	-	26.26%	23.66%	20.23%	27.96%
Dividend Yield	4.20%	-	5.31%	6.00%	6.00%	5.34%
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	5.65%	1.45%	7.26%	8.45%	7.32%	6.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.