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 23, 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	182,862	168,938	129,923	107,759	91,792	96,443
Market Cap Growth	18.76%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	155,592	173,064	134,234	111,538	96,707	101,301
PE Ratio	13.36	14.11	11.75	11.42	12.98	13.12
Forward PE	13.46	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.37	1.00	0.76	0.72	0.90	0.69
PB Ratio	2.28	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	1.18	1.02	0.78	0.75	0.95	0.73
EV/EBITDA Ratio	6.79	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	7.21	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)	17.23%	17.53%	16.78%	15.02%	9.59%	8.42%
Return on Capital Employed (ROCE)	1.49%	1.49%	1.38%	1.21%	0.93%	0.87%
Earnings Yield	7.48%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	-	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	2.91%	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	4.25%	5.72%	6.95%	7.59%	7.31%	5.67%