Arkema S.A. (EPA:AKE)

Arkema Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,108	5,555	7,669	6,250	9,159	7,140
Market Cap Growth	-31.10%	-27.56%	22.71%	-31.77%	28.29%	-0.70%
Enterprise Value	6,804	8,213	9,429	8,215	9,766	8,360
Last Close Price	54.50	69.50	93.86	73.45	105.55	77.85
PE Ratio	21.62	16.43	19.08	6.59	7.08	23.49
Forward PE	8.72	7.87	10.32	7.71	12.85	15.75
PS Ratio	0.44	0.58	0.81	0.54	0.96	0.91
PB Ratio	0.55	0.72	1.03	0.85	1.44	1.36
P/TBV Ratio	1.89	2.63	4.31	2.50	3.17	3.83
P/FCF Ratio	14.46	15.43	12.02	7.92	60.26	14.00
P/OCF Ratio	4.04	4.96	6.03	4.18	10.01	6.40
PEG Ratio	1.33	0.61	-	85.66	0.65	104.58
EV/Sales Ratio	0.72	0.86	0.99	0.71	1.03	1.06
EV/EBITDA Ratio	5.36	6.06	7.06	4.07	6.00	7.53
EV/EBIT Ratio	12.79	12.17	12.99	5.79	8.95	15.14
EV/FCF Ratio	23.96	22.81	14.78	10.41	64.25	16.39
Debt / Equity Ratio	0.51	0.59	0.57	0.44	0.44	0.53
Debt / EBITDA Ratio	2.97	3.15	3.02	1.56	1.63	2.40
Debt / FCF Ratio	13.35	12.65	6.70	4.13	18.17	5.48
Asset Turnover	0.65	0.64	0.68	0.90	0.83	0.73
Inventory Turnover	5.73	5.95	5.80	6.69	6.82	6.69
Quick Ratio	1.90	1.46	1.74	1.36	2.00	1.87
Current Ratio	2.73	2.01	2.34	1.98	2.70	2.57
Return on Equity (ROE)	2.93%	4.69%	5.75%	14.11%	22.56%	6.35%
Return on Assets (ROA)	2.31%	2.84%	3.24%	6.87%	5.93%	3.18%
Return on Capital (ROIC)	2.86%	3.51%	4.06%	9.00%	7.95%	4.21%
Return on Capital Employed (ROCE)	4.40%	5.30%	5.80%	12.80%	10.60%	6.00%
Earnings Yield	4.65%	6.37%	5.45%	15.44%	14.29%	4.65%
FCF Yield	6.91%	6.48%	8.32%	12.63%	1.66%	7.14%
Dividend Yield	6.61%	5.18%	3.73%	4.63%	2.84%	3.21%
Payout Ratio	135.84%	78.25%	64.35%	24.66%	15.74%	59.04%
Buyback Yield / Dilution	1.83%	-0.21%	-0.84%	1.90%	1.10%	-0.11%
Total Shareholder Return	8.43%	4.96%	2.89%	6.53%	3.94%	3.10%

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