L'Air Liquide S.A. (EPA: AI)

L'Air Liquide Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,109	92,004	69,140	72,468	63,378	59,451
Market Cap Growth	8.52%	33.07%	-4.59%	14.34%	6.61%	28.28%
Enterprise Value	103,312	104,626	83,365	86,195	78,310	74,928
Last Close Price	158.06	157.35	116.16	120.10	103.13	94.76
PE Ratio	30.01	29.49	24.25	26.85	24.28	24.24
Forward PE	23.42	25.64	20.98	25.51	25.17	23.30
PS Ratio	3.36	3.33	2.31	3.11	3.09	2.71
PB Ratio	3.69	3.67	2.81	3.29	3.33	3.08
P/TBV Ratio	10.81	10.83	9.42	12.04	15.62	17.63
P/FCF Ratio	32.40	32.06	27.25	27.31	24.61	28.64
P/OCF Ratio	15.13	14.69	11.90	13.01	12.17	12.62
PEG Ratio	2.59	2.72	1.94	2.62	3.54	2.83
EV/Sales Ratio	3.83	3.79	2.78	3.69	3.82	3.42
EV/EBITDA Ratio	14.02	14.37	12.29	14.81	14.48	13.83
EV/EBIT Ratio	21.14	21.80	18.09	21.95	21.98	20.98
EV/FCF Ratio	36.74	36.46	32.86	32.48	30.41	36.10
Debt / Equity Ratio	0.52	0.48	0.55	0.63	0.72	0.76
Debt / EBITDA Ratio	1.80	1.67	1.92	2.31	2.41	2.61
Debt / FCF Ratio	4.72	4.23	5.31	5.26	5.28	7.12
Asset Turnover	0.55	0.56	0.62	0.53	0.48	0.51
Inventory Turnover	5.06	5.59	7.79	6.28	4.90	5.45
Quick Ratio	0.48	0.53	0.58	0.60	0.56	0.53
Current Ratio	0.77	0.86	0.92	0.90	0.88	0.88
Return on Equity (ROE)	12.83%	12.85%	12.47%	13.13%	13.19%	12.46%
Return on Assets (ROA)	6.21%	6.13%	5.98%	5.53%	5.20%	5.21%
Return on Capital (ROIC)	8.02%	7.97%	7.78%	7.16%	6.68%	6.71%
Earnings Yield	3.33%	3.35%	3.99%	3.55%	3.84%	3.77%
FCF Yield	3.09%	3.12%	3.67%	3.66%	4.06%	3.49%
Dividend Yield	1.84%	1.85%	2.31%	1.99%	2.20%	2.35%
Payout Ratio	56.56%	51.37%	51.13%	51.89%	53.71%	51.88%
Buyback Yield / Dilution	0.07%	-0.02%	-0.16%	-0.30%	-0.09%	-0.17%
Total Shareholder Return	1.91%	1.83%	2.15%	1.69%	2.11%	2.18%

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