L'Air Liquide S.A. (LON:0NWF)

L'Air Liquide 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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,969	74,756	79,839	61,326	60,866	56,783
Market Cap Growth	-6.37%	-6.37%	30.19%	0.76%	7.19%	12.72%
Enterprise Value	94,306	84,847	90,792	73,943	72,395	70,162
Last Close Price	147.64	128.83	136.63	104.28	100.55	92.94
PE Ratio	31.08	27.34	29.89	25.06	28.17	26.03
PS Ratio	3.34	3.34	3.33	2.31	3.11	3.09
PB Ratio	3.27	3.27	3.67	2.81	3.29	3.33
P/TBV Ratio	7.61	7.61	10.83	9.42	12.04	15.62
P/FCF Ratio	32.32	32.32	32.06	27.25	27.31	24.61
P/OCF Ratio	14.30	14.30	14.69	11.90	13.01	12.17
EV/Sales Ratio	4.22	3.79	3.79	2.78	3.69	3.82
EV/EBITDA Ratio	14.49	13.03	14.37	12.29	14.81	14.48
EV/EBIT Ratio	21.16	19.03	21.80	18.09	21.95	21.98
EV/FCF Ratio	40.77	36.68	36.46	32.86	32.48	30.41
Debt / Equity Ratio	0.45	0.45	0.48	0.55	0.63	0.72
Debt / EBITDA Ratio	1.58	1.58	1.67	1.92	2.31	2.41
Debt / FCF Ratio	4.45	4.45	4.23	5.31	5.26	5.28
Asset Turnover	0.54	0.54	0.56	0.62	0.53	0.48
Inventory Turnover	9.09	9.09	5.59	7.79	6.28	4.90
Quick Ratio	0.65	0.65	0.53	0.58	0.60	0.56
Current Ratio	0.88	0.88	0.86	0.92	0.90	0.88
Return on Equity (ROE)	13.06%	13.06%	12.85%	12.47%	13.13%	13.19%
Return on Assets (ROA)	6.73%	6.73%	6.13%	5.98%	5.53%	5.20%
Return on Capital (ROIC)	8.72%	8.72%	7.97%	7.78%	7.16%	6.68%
Return on Capital Employed (ROCE)	12.72%	12.72%	12.15%	11.34%	10.24%	10.27%
Earnings Yield	3.22%	3.66%	3.35%	3.99%	3.55%	3.84%
FCF Yield	2.72%	3.09%	3.12%	3.67%	3.66%	4.06%
Dividend Yield	1.44%	-	1.85%	2.28%	2.00%	2.19%
Payout Ratio	54.69%	54.69%	51.37%	51.13%	51.89%	53.71%
Buyback Yield / Dilution	0.08%	0.08%	-0.02%	-0.16%	-0.30%	-0.09%
Total Shareholder Return	1.53%	0.08%	1.83%	2.13%	1.69%	2.10%

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