Allianz SE (ALIZY)

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 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	152,836	171,817	132,138	109,597	93,357	98,087
Market Cap Growth	6.75%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	175,319	176,014	136,522	113,439	98,356	103,028
PE Ratio	12.28	14.11	11.75	11.42	12.98	13.12
Forward PE	11.18	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.15	1.02	0.78	0.74	0.92	0.69
PB Ratio	1.96	2.37	1.89	1.63	1.48	1.06
P/TBV Ratio	0.24	2.38	1.91	1.65	1.50	1.07
P/FCF Ratio	4.21	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	3.92	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.34	1.05	0.80	0.76	0.97	0.73
EV/EBITDA Ratio	8.11	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	8.67	9.84	8.42	8.46	8.80	9.35
EV/FCF Ratio	4.83	4.83	3.90	4.28	5.15	3.75
Asset Turnover	0.14	0.14	0.15	0.13	0.08	0.11
Return on Equity (ROE)	17.53%	17.53%	16.78%	15.02%	9.59%	8.42%
Return on Assets (ROA)	1.10%	1.10%	1.04%	0.94%	0.66%	0.65%
Return on Invested Capital (ROIC)	1.10%	1.10%	1.04%	0.94%	0.66%	0.65%
Return on Capital Employed (ROCE)	1.49%	1.49%	1.38%	1.21%	0.93%	0.87%
Earnings Yield	8.15%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	23.77%	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	2.91%	4.27%	5.00%	5.14%	5.99%	5.00%
Payout Ratio	54.97%	59.28%	57.91%	57.73%	75.84%	64.60%
Buyback Yield / Dilution	1.34%	1.34%	1.31%	2.32%	1.62%	-0.00%
Total Shareholder Return	4.25%	5.61%	6.32%	7.47%	7.61%	5.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.