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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	171,203	173,035	133,075	110,373	94,019	98,782
Market Cap Growth	14.31%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	143,409	177,262	137,490	114,243	99,053	103,758
PE Ratio	12.51	14.11	11.75	11.42	12.98	13.12
Forward PE	12.26	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.29	1.00	0.76	0.72	0.90	0.69
PB Ratio	2.14	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	-	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	-	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.07	1.02	0.78	0.75	0.95	0.73
EV/EBITDA Ratio	6.14	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	6.52	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	7.99%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	-	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	3.13%	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	4.47%	5.72%	6.95%	7.59%	7.31%	5.67%

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