Allianz SE (TSX:ALZ)

Allianz SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,305	170,110	137,740	116,768	122,068	128,788
Market Cap Growth	30.06%	23.50%	17.96%	-4.34%	-5.22%	-2.66%
Enterprise Value	191,233	129,365	109,215	142,670	148,044	159,536
PE Ratio	13.94	11.67	11.24	12.81	12.93	12.14
PS Ratio	1.38	1.06	0.95	0.84	0.74	0.70
PB Ratio	2.28	1.78	1.53	1.37	1.01	0.98
P/FCF Ratio	-	3.81	4.23	4.94	3.58	2.70
P/OCF Ratio	-	3.58	3.86	4.50	3.38	2.58
EV/Sales Ratio	1.13	0.81	0.75	1.03	0.90	0.87
EV/EBITDA Ratio	6.40	5.07	5.17	7.92	12.54	5.81
EV/EBIT Ratio	6.82	5.35	5.58	8.61	14.95	6.20
EV/FCF Ratio	-	2.90	3.35	6.04	4.34	3.35
Debt / Equity Ratio	-	0.54	0.53	0.55	0.48	0.48
Debt / EBITDA Ratio	-	1.99	2.20	2.51	4.66	2.26
Debt / FCF Ratio	-	1.16	1.47	1.97	1.69	1.33
Quick Ratio	68.51	0.93	1.14	1.07	0.54	0.75
Current Ratio	127.75	1.46	1.54	1.47	1.29	1.28
Asset Turnover	0.10	0.11	0.10	0.09	0.10	0.11
Return on Equity (ROE)	17.98%	16.78%	15.02%	9.59%	8.42%	8.81%
Return on Assets (ROA)	1.07%	1.00%	0.87%	0.69%	0.39%	1.00%
Return on Invested Capital (ROIC)	15.99%	12.63%	11.28%	7.55%	4.12%	10.17%
Earnings Yield	7.18%	8.70%	9.05%	7.95%	7.79%	8.24%
FCF Yield	-	26.26%	23.66%	20.23%	27.96%	37.04%
Payout Ratio	1.90%	54.13%	53.18%	68.26%	59.85%	58.06%
Buyback Yield / Dilution	1.93%	1.95%	2.45%	1.32%	0.67%	1.02%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.