Allianz SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Capitalization	136,507	148,484	114,196	94,359	80,728	84,816
Market Cap Growth	10.71%	30.03%	21.02%	16.88%	-4.82%	2.65%
Enterprise Value	110,280	119,900	86,844	74,818	98,636	102,865
PE Ratio	12.87	14.00	11.67	11.24	12.81	12.93
PS Ratio	1.24	1.35	1.06	0.95	0.84	0.74
PB Ratio	2.06	2.24	1.78	1.53	1.37	1.01
P/FCF Ratio	-	-	3.81	4.23	4.94	3.58
P/OCF Ratio	-	-	3.58	3.86	4.50	3.38
EV/Sales Ratio	1.01	1.09	0.81	0.75	1.03	0.90
EV/EBITDA Ratio	5.93	6.45	5.07	5.17	7.92	12.54
EV/EBIT Ratio	6.23	6.78	5.35	5.58	8.61	14.95
EV/FCF Ratio	-	-	2.90	3.35	6.04	4.34
Debt / Equity Ratio	-	-	0.54	0.53	0.55	0.48
Debt / EBITDA Ratio	-	-	1.99	2.20	2.51	4.66
Debt / FCF Ratio	-	-	1.16	1.47	1.97	1.69
Net Debt / Equity Ratio	-0.45	-0.45	0.20	0.22	0.25	0.27
Net Debt / EBITDA Ratio	-1.60	-1.60	0.76	0.95	1.17	2.80
Net Debt / FCF Ratio	-	-	0.43	0.62	0.89	0.97
Quick Ratio	60.52	60.52	0.93	1.14	1.07	0.54
Current Ratio	116.45	116.45	1.46	1.54	1.47	1.29
Asset Turnover	0.11	0.11	0.11	0.10	0.09	0.10
Return on Equity (ROE)	17.53%	17.53%	16.78%	15.02%	9.59%	8.42%
Return on Assets (ROA)	1.07%	1.07%	1.00%	0.87%	0.69%	0.39%
Return on Invested Capital (ROIC)	20.12%	15.83%	12.63%	11.28%	7.55%	4.12%
Earnings Yield	7.77%	7.26%	8.70%	9.05%	7.95%	7.79%
FCF Yield	-	-	26.26%	23.66%	20.23%	27.96%
Dividend Yield	4.47%	-	5.43%	6.30%	6.56%	6.33%
Payout Ratio	-	-	54.13%	53.18%	68.26%	59.85%
Buyback Yield / Dilution	1.45%	1.45%	1.95%	2.45%	1.32%	0.67%
Total Shareholder Return	5.92%	1.45%	7.38%	8.75%	7.88%	7.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.