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

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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,048	74,756	79,839	61,326	60,866	56,783
Market Cap Growth	-0.15%	-6.37%	30.19%	0.76%	7.19%	12.72%
Enterprise Value	89,232	84,847	90,792	73,943	72,395	70,162
Last Close Price	136.78	126.55	134.22	102.44	98.77	91.30
PE Ratio	26.91	27.34	29.89	25.06	28.17	26.03
PS Ratio	3.37	3.34	3.33	2.31	3.11	3.09
PB Ratio	3.66	3.27	3.67	2.81	3.29	3.34
P/TBV Ratio	10.08	8.87	10.83	9.42	12.04	15.62
P/FCF Ratio	33.54	32.32	32.06	27.25	27.31	24.61
P/OCF Ratio	14.29	14.30	14.69	11.90	13.01	12.18
EV/Sales Ratio	3.76	3.79	3.79	2.79	3.69	3.82
EV/EBITDA Ratio	13.18	14.00	14.97	12.29	14.81	14.48
EV/EBIT Ratio	19.38	20.02	21.80	18.09	21.95	21.98
EV/FCF Ratio	37.86	36.68	36.46	32.86	32.48	30.41
Debt / Equity Ratio	0.50	0.45	0.48	0.55	0.64	0.72
Debt / EBITDA Ratio	1.62	1.65	1.68	1.92	2.31	2.41
Debt / FCF Ratio	4.62	4.45	4.23	5.31	5.26	5.29
Asset Turnover	0.55	0.54	0.56	0.62	0.53	0.48
Inventory Turnover	4.72	4.75	5.59	7.79	6.28	4.90
Quick Ratio	0.51	0.53	0.53	0.58	0.60	0.56
Current Ratio	0.84	0.88	0.87	0.92	0.90	0.88
Return on Equity (ROE)	14.05%	13.06%	12.85%	12.47%	13.13%	13.19%
Return on Assets (ROA)	6.70%	6.39%	6.13%	5.98%	5.53%	5.20%
Return on Invested Capital (ROIC)	11.03%	10.57%	10.26%	9.81%	9.08%	8.79%
Return on Capital Employed (ROCE)	13.40%	12.10%	12.20%	11.30%	10.20%	10.30%
Earnings Yield	3.72%	3.66%	3.35%	3.99%	3.55%	3.84%
FCF Yield	2.98%	3.09%	3.12%	3.67%	3.66%	4.06%
Dividend Yield	1.76%	2.16%	2.07%	2.32%	2.03%	2.23%
Payout Ratio	57.03%	51.97%	51.37%	51.13%	51.89%	53.71%
Buyback Yield / Dilution	-0.00%	-0.05%	-0.28%	-0.15%	-0.30%	-0.10%
Total Shareholder Return	1.76%	2.11%	1.79%	2.17%	1.73%	2.14%

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