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	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97,233	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	109,435	104,626	83,365	86,195	78,310	74,928
Last Close Price	168.72	157.35	116.16	120.10	103.13	94.76
PE Ratio	32.04	29.49	24.25	26.85	24.28	24.24
PS Ratio	3.59	3.33	2.31	3.11	3.09	2.71
PB Ratio	3.94	3.67	2.81	3.29	3.33	3.08
P/FCF Ratio	34.58	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
EV/Sales Ratio	4.05	3.79	2.78	3.69	3.82	3.42
EV/EBITDA Ratio	14.85	14.37	12.29	14.81	14.48	13.83
EV/EBIT Ratio	22.39	21.80	18.09	21.95	21.98	20.98
EV/FCF Ratio	38.92	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	3.12%	3.35%	3.99%	3.55%	3.84%	3.77%
FCF Yield	2.89%	3.12%	3.67%	3.66%	4.06%	3.49%
Dividend Yield	1.72%	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	1.78%	1.83%	2.15%	1.69%	2.11%	2.18%

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