Allianz SE (WSE:ALV)

Allianz SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	582,667	626,501	488,633	410,051	377,768	389,009
Market Cap Growth	13.48%	28.21%	19.16%	8.55%	-2.89%	3.04%
Enterprise Value	470,719	505,896	371,596	325,132	461,569	471,790
PE Ratio	13.02	14.00	11.67	11.24	12.81	12.93
PS Ratio	1.26	1.35	1.06	0.95	0.84	0.74
PB Ratio	2.08	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	7.68%	7.26%	8.70%	9.05%	7.95%	7.79%
FCF Yield	-	-	26.26%	23.66%	20.23%	27.96%
Dividend Yield	3.98%	-	5.46%	6.63%	6.17%	-
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	5.43%	1.45%	7.41%	9.08%	7.49%	0.67%

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