Arthur J. Gallagher & Co. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	52,916	68,489	43,927	37,196	30,924	19,450	Upgrade
Market Cap Growth	-12.68%	55.92%	18.10%	20.28%	58.99%	22.88%	Upgrade
Enterprise Value	63,519	74,847	49,337	42,858	33,656	23,023	Upgrade
PE Ratio	38.77	48.48	50.08	35.68	38.78	29.06	Upgrade
PS Ratio	5.14	6.49	5.08	4.81	4.41	3.51	Upgrade
PB Ratio	2.67	3.51	4.49	4.33	4.11	3.82	Upgrade
P/TBV Ratio	-	21.15	-	-	-	-	Upgrade
P/FCF Ratio	35.13	29.05	26.42	32.93	27.83	13.93	Upgrade
P/OCF Ratio	32.40	27.45	23.90	28.60	25.26	13.17	Upgrade
EV/Sales Ratio	6.12	7.09	5.71	5.54	4.80	4.15	Upgrade
EV/EBITDA Ratio	20.40	24.55	20.95	21.64	20.11	18.45	Upgrade
EV/EBIT Ratio	29.43	33.21	28.55	30.16	28.26	27.72	Upgrade
EV/FCF Ratio	42.17	31.75	29.67	37.94	30.29	16.49	Upgrade
Debt / Equity Ratio	0.59	0.67	0.77	0.70	0.77	0.79	Upgrade
Debt / EBITDA Ratio	3.78	4.07	2.99	2.80	3.21	2.93	Upgrade
Debt / FCF Ratio	7.76	5.56	4.53	5.31	5.23	2.89	Upgrade
Asset Turnover	0.18	0.19	0.21	0.23	0.29	0.32	Upgrade
Quick Ratio	0.17	0.65	0.15	0.17	0.77	0.75	Upgrade
Current Ratio	1.06	1.51	1.03	1.04	1.06	1.10	Upgrade
Return on Equity (ROE)	9.07%	9.49%	9.66%	12.57%	12.91%	14.99%	Upgrade
Return on Assets (ROA)	2.30%	2.52%	2.65%	2.65%	3.04%	3.03%	Upgrade
Return on Capital (ROIC)	5.44%	5.51%	6.87%	6.17%	6.43%	5.94%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.70%	9.30%	8.90%	8.20%	8.30%	Upgrade
Earnings Yield	2.58%	2.06%	2.00%	2.80%	2.58%	3.44%	Upgrade
FCF Yield	2.85%	3.44%	3.79%	3.04%	3.59%	7.18%	Upgrade
Payout Ratio	39.43%	35.92%	48.85%	38.55%	43.23%	42.43%	Upgrade
Buyback Yield / Dilution	-13.73%	-2.60%	-2.14%	-3.57%	-6.31%	-2.58%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.