Allianz SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Cap	181,401	169,609	130,440	108,188	92,157	96,826
Market Cap Growth	20.74%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	154,068	173,752	134,768	111,981	97,092	101,703
PE Ratio	13.25	14.11	11.75	11.42	12.98	13.12
Forward PE	13.32	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.36	1.00	0.76	0.72	0.90	0.69
PB Ratio	2.26	2.37	1.89	1.63	1.48	1.06
P/TBV Ratio	0.42	3.39	2.79	2.42	2.27	1.40
P/FCF Ratio	-	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	-	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.17	1.02	0.78	0.75	0.95	0.73
EV/EBITDA Ratio	6.70	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	7.13	9.84	8.42	8.46	8.80	9.35
EV/FCF Ratio	-	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	7.54%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	-	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	2.98%	4.27%	5.00%	5.14%	5.99%	5.00%
Payout Ratio	-	59.28%	57.91%	57.73%	75.84%	64.60%
Buyback Yield / Dilution	1.34%	1.45%	1.95%	2.45%	1.32%	0.67%
Total Shareholder Return	4.32%	5.72%	6.95%	7.59%	7.31%	5.67%