Allianz SE Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	234,173	170,110	137,740	116,768	122,068	128,788
Market Cap Growth	24.72%	23.50%	17.96%	-4.34%	-5.22%	-2.66%
Enterprise Value	191,912	129,365	109,215	142,670	148,044	159,536
PE Ratio	14.52	11.67	11.24	12.81	12.93	12.14
PS Ratio	1.34	1.06	0.95	0.84	0.74	0.70
PB Ratio	2.42	1.78	1.53	1.37	1.01	0.98
P/FCF Ratio	4.20	3.81	4.23	4.94	3.58	2.70
P/OCF Ratio	3.98	3.58	3.86	4.50	3.38	2.58
EV/Sales Ratio	1.09	0.81	0.75	1.03	0.90	0.87
EV/EBITDA Ratio	7.02	5.07	5.17	7.92	12.54	5.81
EV/EBIT Ratio	7.58	5.35	5.58	8.61	14.95	6.20
EV/FCF Ratio	3.44	2.90	3.35	6.04	4.34	3.35
Debt / Equity Ratio	0.61	0.54	0.53	0.55	0.48	0.48
Debt / EBITDA Ratio	2.17	1.99	2.20	2.51	4.66	2.26
Debt / FCF Ratio	1.06	1.16	1.47	1.97	1.69	1.33
Net Debt / Equity Ratio	0.05	0.20	0.22	0.25	0.27	0.29
Net Debt / EBITDA Ratio	0.18	0.76	0.95	1.17	2.80	1.40
Net Debt / FCF Ratio	0.09	0.43	0.62	0.89	0.97	0.80
Quick Ratio	1.22	0.93	1.14	1.07	0.54	0.75
Current Ratio	1.63	1.46	1.54	1.47	1.29	1.28
Asset Turnover	0.11	0.11	0.10	0.09	0.10	0.11
Return on Equity (ROE)	18.18%	16.78%	15.02%	9.59%	8.42%	8.81%
Return on Assets (ROA)	0.99%	1.00%	0.87%	0.69%	0.39%	1.00%
Return on Invested Capital (ROIC)	11.57%	12.63%	11.28%	7.55%	4.12%	10.17%
Earnings Yield	6.89%	8.70%	9.05%	7.95%	7.79%	8.24%
FCF Yield	23.82%	26.26%	23.66%	20.23%	27.96%	37.04%
Payout Ratio	58.03%	54.13%	53.18%	68.26%	59.85%	58.06%
Buyback Yield / Dilution	1.58%	1.95%	2.45%	1.32%	0.67%	1.02%

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