Assured Guaranty 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	3,511	4,423	3,874	3,493	3,081	2,078	Upgrade
Market Cap Growth	-20.18%	14.20%	10.90%	13.36%	48.25%	-50.09%	Upgrade
Enterprise Value	4,907	5,974	5,346	5,276	4,683	2,841	Upgrade
PE Ratio	10.30	12.28	5.84	30.35	9.01	7.04	Upgrade
PS Ratio	4.52	5.52	4.51	4.56	4.71	2.49	Upgrade
PB Ratio	0.72	0.83	0.74	0.71	0.54	0.38	Upgrade
P/OCF Ratio	15.49	97.44	9.29	-	-	-	Upgrade
EV/Sales Ratio	6.27	7.45	6.22	6.89	7.16	3.40	Upgrade
EV/EBITDA Ratio	10.23	12.81	19.12	15.08	9.36	8.87	Upgrade
EV/EBIT Ratio	10.47	12.86	19.25	15.53	9.56	9.17	Upgrade
Debt / Equity Ratio	0.30	0.32	0.31	0.40	0.30	0.20	Upgrade
Debt / EBITDA Ratio	3.64	3.59	5.53	5.54	3.38	3.37	Upgrade
Quick Ratio	0.99	0.91	1.04	0.79	0.88	0.89	Upgrade
Current Ratio	1.02	0.94	1.06	0.81	0.90	0.91	Upgrade
Asset Turnover	0.08	0.07	0.07	0.05	0.04	0.07	Upgrade
Return on Equity (ROE)	7.41%	6.93%	13.76%	2.32%	6.35%	5.51%	Upgrade
Return on Assets (ROA)	2.33%	2.46%	1.31%	1.29%	2.08%	1.60%	Upgrade
Return on Capital (ROIC)	3.80%	4.04%	2.56%	2.85%	4.21%	2.94%	Upgrade
Earnings Yield	9.71%	8.21%	17.26%	3.32%	11.10%	14.24%	Upgrade
Dividend Yield	1.66%	1.49%	1.62%	1.77%	1.96%	2.95%	Upgrade
Payout Ratio	17.78%	18.09%	9.07%	51.61%	16.97%	19.06%	Upgrade
Buyback Yield / Dilution	10.80%	8.89%	6.73%	14.00%	13.80%	13.97%	Upgrade
Total Shareholder Return	12.46%	10.38%	8.35%	15.77%	15.77%	16.92%	Upgrade

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