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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	91,280	90,397	92,004	69,140	72,468	63,378
Market Cap Growth	-1.56%	-1.75%	33.07%	-4.59%	14.34%	6.60%
Enterprise Value	103,039	102,600	104,626	83,365	86,195	78,310
Last Close Price	157.94	154.15	154.57	114.10	117.98	101.30
PE Ratio	26.63	27.34	29.89	25.06	28.17	26.03
Forward PE	23.22	23.27	25.64	20.98	25.51	25.17
PS Ratio	3.33	3.34	3.33	2.31	3.11	3.09
PB Ratio	3.62	3.27	3.67	2.81	3.29	3.34
P/TBV Ratio	9.98	8.87	10.83	9.42	12.04	15.62
P/FCF Ratio	33.20	32.32	32.06	27.25	27.31	24.61
P/OCF Ratio	14.14	14.30	14.69	11.90	13.01	12.18
PEG Ratio	2.31	2.53	2.72	1.94	2.62	3.54
EV/Sales Ratio	3.76	3.79	3.79	2.79	3.69	3.82
EV/EBITDA Ratio	13.18	14.00	14.97	12.29	14.81	14.48
EV/EBIT Ratio	19.38	20.02	21.80	18.09	21.95	21.98
EV/FCF Ratio	37.48	36.68	36.46	32.86	32.48	30.41
Debt / Equity Ratio	0.50	0.45	0.48	0.55	0.64	0.72
Debt / EBITDA Ratio	1.62	1.65	1.68	1.92	2.31	2.41
Debt / FCF Ratio	4.62	4.45	4.23	5.31	5.26	5.29
Asset Turnover	0.55	0.54	0.56	0.62	0.53	0.48
Inventory Turnover	4.72	4.75	5.59	7.79	6.28	4.90
Quick Ratio	0.51	0.53	0.53	0.58	0.60	0.56
Current Ratio	0.84	0.88	0.87	0.92	0.90	0.88
Return on Equity (ROE)	14.05%	13.06%	12.85%	12.47%	13.13%	13.19%
Return on Assets (ROA)	6.70%	6.39%	6.13%	5.98%	5.53%	5.20%
Return on Invested Capital (ROIC)	11.03%	10.57%	10.26%	9.81%	9.08%	8.79%
Return on Capital Employed (ROCE)	13.40%	12.10%	12.20%	11.30%	10.20%	10.30%
Earnings Yield	3.75%	3.66%	3.35%	3.99%	3.55%	3.84%
FCF Yield	3.01%	3.09%	3.12%	3.67%	3.66%	4.06%
Dividend Yield	2.09%	2.14%	2.07%	2.35%	2.03%	2.24%
Payout Ratio	57.03%	51.97%	51.37%	51.13%	51.89%	53.71%
Buyback Yield / Dilution	-0.00%	-0.05%	-0.28%	-0.15%	-0.30%	-0.10%
Total Shareholder Return	2.08%	2.09%	1.79%	2.20%	1.72%	2.15%

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