Air Liquide Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	88,599	80,744	74,756	79,839	61,326	60,866
Market Cap Growth	7.84%	8.01%	-6.37%	30.19%	0.76%	7.19%
Enterprise Value	97,687	91,002	84,847	90,792	73,943	72,395
Last Close Price	153.30	139.42	126.55	134.22	102.44	98.77
PE Ratio	28.87	26.31	27.34	29.89	25.06	28.17
PS Ratio	3.77	3.44	3.34	3.33	2.31	3.11
PB Ratio	3.77	3.44	3.27	3.67	2.81	3.29
P/TBV Ratio	9.38	8.55	8.87	10.83	9.42	12.04
P/FCF Ratio	37.97	34.60	32.32	32.06	27.25	27.31
P/OCF Ratio	15.58	14.20	14.30	14.69	11.90	13.01
EV/Sales Ratio	4.15	3.87	3.79	3.79	2.79	3.69
EV/EBITDA Ratio	14.36	13.38	14.00	14.97	12.29	14.81
EV/EBIT Ratio	21.40	19.93	20.02	21.80	18.09	21.95
EV/FCF Ratio	41.86	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	1.75	1.75	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	1.24	1.24	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	0.52	0.52	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)	6.30%	6.30%	6.39%	6.13%	5.98%	5.53%
Return on Invested Capital (ROIC)	10.69%	10.47%	10.57%	10.26%	9.81%	9.08%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.10%	12.20%	11.30%	10.20%
Earnings Yield	3.46%	3.80%	3.66%	3.35%	3.99%	3.55%
FCF Yield	2.63%	2.89%	3.09%	3.12%	3.67%	3.66%
Dividend Yield	1.64%	2.31%	2.16%	2.07%	2.32%	2.03%
Payout Ratio	55.57%	55.57%	51.97%	51.37%	51.13%	51.89%
Buyback Yield / Dilution	0.25%	0.25%	-0.05%	-0.28%	-0.15%	-0.30%
Total Shareholder Return	1.88%	2.56%	2.11%	1.79%	2.17%	1.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.