Air Liquide Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,817	92,556	90,397	92,004	69,140	72,468
Market Cap Growth	-1.57%	2.39%	-1.75%	33.07%	-4.59%	14.34%
Enterprise Value	108,576	104,316	102,600	104,626	83,365	86,195
Last Close Price	167.52	160.26	154.15	154.57	114.10	117.98
PE Ratio	28.25	26.31	27.34	29.89	25.06	28.17
Forward PE	24.63	22.44	23.27	25.64	20.98	25.51
PS Ratio	3.53	3.39	3.34	3.33	2.31	3.11
PB Ratio	3.84	3.44	3.27	3.67	2.81	3.29
P/TBV Ratio	10.59	8.55	8.87	10.83	9.42	12.04
P/FCF Ratio	35.21	34.60	32.32	32.06	27.25	27.31
P/OCF Ratio	15.00	14.20	14.30	14.69	11.90	13.01
PEG Ratio	2.45	2.23	2.53	2.72	1.94	2.62
EV/Sales Ratio	3.96	3.82	3.79	3.79	2.79	3.69
EV/EBITDA Ratio	13.88	12.81	14.00	14.97	12.29	14.81
EV/EBIT Ratio	20.42	18.69	20.02	21.80	18.09	21.95
EV/FCF Ratio	39.49	39.00	36.68	36.46	32.86	32.48
Debt / Equity Ratio	0.51	0.51	0.45	0.48	0.55	0.64
Debt / EBITDA Ratio	1.67	1.67	1.65	1.68	1.92	2.31
Debt / FCF Ratio	5.10	5.10	4.45	4.23	5.31	5.26
Net Debt / Equity Ratio	0.36	0.36	0.38	0.42	0.47	0.53
Net Debt / EBITDA Ratio	1.19	1.19	1.44	1.50	1.71	2.01
Net Debt / FCF Ratio	3.62	3.62	3.77	3.66	4.56	4.42
Asset Turnover	0.53	0.53	0.54	0.56	0.62	0.53
Inventory Turnover	4.47	4.47	4.75	5.59	7.79	6.28
Quick Ratio	0.78	0.78	0.53	0.53	0.58	0.60
Current Ratio	1.17	1.17	0.88	0.87	0.92	0.90
Return on Equity (ROE)	13.36%	13.36%	13.06%	12.85%	12.47%	13.13%
Return on Assets (ROA)	6.72%	6.72%	6.39%	6.13%	5.98%	5.53%
Return on Invested Capital (ROIC)	11.39%	11.16%	10.57%	10.26%	9.81%	9.08%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.10%	12.20%	11.30%	10.20%
Earnings Yield	3.54%	3.80%	3.66%	3.35%	3.99%	3.55%
FCF Yield	2.84%	2.89%	3.09%	3.12%	3.67%	3.66%
Dividend Yield	1.97%	-	2.14%	2.07%	2.35%	2.03%
Payout Ratio	57.03%	55.57%	51.97%	51.37%	51.13%	51.89%
Buyback Yield / Dilution	-0.00%	0.26%	-0.05%	-0.28%	-0.15%	-0.30%
Total Shareholder Return	1.96%	0.26%	2.09%	1.79%	2.20%	1.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.