Arkema S.A. (EPA: AKE)

Arkema 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,284	6,172	5,900	5,646	3,337	3,320
Market Cap Growth	4.60%	4.60%	4.51%	69.21%	0.51%	-1.76%
Enterprise Value	8,700	29,170	33,535	37,742	34,182	33,340
Last Close Price	84.15	1449.77	1382.67	1318.97	777.39	772.28
PE Ratio	18.45	50.28	3.09	1.72	15.41	26.89
PS Ratio	0.67	0.45	0.43	0.34	0.20	0.13
PB Ratio	0.96	0.19	0.18	0.18	0.14	0.14
P/FCF Ratio	11.30	5.51	6.35	5.50	1.85	2.33
P/OCF Ratio	4.40	4.40	5.01	4.12	1.49	1.63
EV/Sales Ratio	0.92	2.13	2.46	2.27	2.05	1.34
EV/EBITDA Ratio	6.28	28.37	29.08	29.58	19.71	11.43
EV/EBIT Ratio	12.55	63.36	72.37	112.13	70.40	26.74
EV/FCF Ratio	15.65	26.05	36.09	36.79	18.96	23.42
Debt / Equity Ratio	0.32	0.32	0.25	0.32	0.55	0.59
Debt / EBITDA Ratio	8.66	8.66	7.10	7.86	7.68	4.82
Debt / FCF Ratio	9.46	9.46	8.81	9.77	7.39	9.88
Asset Turnover	0.24	0.24	0.25	0.30	0.30	0.45
Inventory Turnover	13.21	13.21	20.67	24.86	25.53	25.79
Quick Ratio	0.70	0.70	1.22	0.96	0.53	0.65
Current Ratio	1.01	1.01	1.48	1.10	0.70	0.82
Return on Equity (ROE)	1.11%	1.11%	-2.15%	-1.74%	1.19%	5.59%
Return on Assets (ROA)	0.50%	0.50%	0.53%	0.38%	0.54%	1.42%
Return on Capital (ROIC)	0.68%	0.68%	0.70%	0.53%	0.80%	2.09%
Earnings Yield	5.42%	1.98%	32.27%	57.81%	6.42%	3.67%
FCF Yield	8.85%	18.14%	15.75%	18.17%	54.02%	42.88%
Dividend Yield	4.16%	0.28%	0.26%	0.27%	0.39%	0.13%
Payout Ratio	77.37%	12.50%	0.80%	0.39%	1.96%	3.45%
Total Shareholder Return	4.16%	0.28%	0.26%	0.27%	0.39%	0.13%

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