Arkema S.A. (LON:0IB0)

Arkema Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,514	4,594	6,655	5,543	7,693	6,397
Market Cap Growth	-23.81%	-30.97%	20.05%	-27.94%	20.26%	5.00%
Enterprise Value	5,715	6,792	8,182	7,286	8,202	7,490
Last Close Price	46.76	56.91	81.42	65.91	89.08	70.11
PE Ratio	31.70	16.43	19.08	6.59	7.08	23.49
PS Ratio	0.44	0.58	0.81	0.54	0.96	0.91
PB Ratio	0.54	0.72	1.03	0.85	1.44	1.36
P/TBV Ratio	1.84	2.63	4.31	2.50	3.17	3.83
P/FCF Ratio	14.18	15.43	12.02	7.92	60.26	14.00
P/OCF Ratio	4.11	4.96	6.03	4.18	10.01	6.40
EV/Sales Ratio	0.70	0.86	0.99	0.71	1.03	1.06
EV/EBITDA Ratio	5.23	6.06	7.06	4.07	6.00	7.53
EV/EBIT Ratio	14.88	12.17	12.99	5.79	8.95	15.14
EV/FCF Ratio	23.05	22.81	14.78	10.41	64.25	16.39
Debt / Equity Ratio	0.57	0.59	0.57	0.44	0.44	0.53
Debt / EBITDA Ratio	3.41	3.15	3.02	1.56	1.63	2.40
Debt / FCF Ratio	14.99	12.65	6.70	4.13	18.17	5.48
Asset Turnover	0.64	0.64	0.68	0.90	0.83	0.73
Inventory Turnover	5.58	5.95	5.80	6.69	6.82	6.69
Quick Ratio	2.24	1.46	1.74	1.36	2.00	1.87
Current Ratio	3.07	2.01	2.34	1.98	2.70	2.57
Return on Equity (ROE)	1.88%	4.69%	5.75%	14.11%	22.56%	6.35%
Return on Assets (ROA)	1.90%	2.84%	3.24%	6.87%	5.93%	3.18%
Return on Capital (ROIC)	2.34%	3.51%	4.06%	9.00%	7.95%	4.21%
Return on Capital Employed (ROCE)	3.50%	5.30%	5.80%	12.80%	10.60%	6.00%
Earnings Yield	3.15%	6.37%	5.45%	15.44%	14.29%	4.65%
FCF Yield	7.05%	6.48%	8.32%	12.63%	1.66%	7.14%
Dividend Yield	5.68%	5.23%	3.73%	4.58%	2.83%	3.19%
Payout Ratio	206.99%	78.25%	64.35%	24.66%	15.74%	59.04%
Buyback Yield / Dilution	-1.01%	-0.21%	-0.84%	1.90%	1.10%	-0.11%
Total Shareholder Return	4.67%	5.02%	2.89%	6.47%	3.93%	3.08%

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