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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	167,900	174,059	133,862	111,026	94,575	99,366
Market Cap Growth	12.97%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	190,647	178,311	138,304	114,919	99,639	104,372
PE Ratio	13.49	14.11	11.75	11.42	12.98	13.12
Forward PE	12.14	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.26	1.00	0.76	0.72	0.90	0.69
PB Ratio	2.16	2.37	1.89	1.63	1.48	1.06
P/TBV Ratio	0.27	2.38	1.91	1.65	1.50	1.07
P/FCF Ratio	4.62	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	4.31	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.44	1.02	0.78	0.75	0.95	0.73
EV/EBITDA Ratio	8.72	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	9.32	9.84	8.42	8.46	8.80	9.35
EV/FCF Ratio	5.25	4.83	3.90	4.28	5.15	3.75
Asset Turnover	0.14	0.14	0.15	0.14	0.09	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	7.41%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	21.64%	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	2.65%	4.27%	5.00%	5.14%	5.99%	5.00%
Payout Ratio	3.62%	59.28%	57.91%	57.73%	75.84%	64.60%
Buyback Yield / Dilution	1.45%	1.45%	1.95%	2.45%	1.32%	0.67%
Total Shareholder Return	4.10%	5.72%	6.95%	7.59%	7.31%	5.67%

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