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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	73,863	79,839	61,326	60,866	56,783	50,374
Market Cap Growth	7.10%	30.19%	0.76%	7.19%	12.72%	20.99%
Enterprise Value	84,000	90,792	73,943	72,395	70,162	63,488
Last Close Price	128.18	136.63	104.28	100.55	92.94	80.13
PE Ratio	28.68	29.89	25.06	28.17	26.03	26.52
PS Ratio	3.44	3.33	2.31	3.11	3.09	2.71
PB Ratio	3.66	3.67	2.81	3.29	3.33	3.08
P/TBV Ratio	10.81	10.83	9.42	12.04	15.62	17.63
P/FCF Ratio	33.07	32.06	27.25	27.31	24.61	28.64
P/OCF Ratio	15.13	14.69	11.90	13.01	12.17	12.62
EV/Sales Ratio	3.74	3.79	2.78	3.69	3.82	3.42
EV/EBITDA Ratio	13.72	14.37	12.29	14.81	14.48	13.83
EV/EBIT Ratio	20.69	21.80	18.09	21.95	21.98	20.98
EV/FCF Ratio	35.24	36.46	32.86	32.48	30.41	36.10
Debt / Equity Ratio	0.52	0.48	0.55	0.63	0.72	0.76
Debt / EBITDA Ratio	1.80	1.67	1.92	2.31	2.41	2.61
Debt / FCF Ratio	4.72	4.23	5.31	5.26	5.28	7.12
Asset Turnover	0.55	0.56	0.62	0.53	0.48	0.51
Inventory Turnover	5.06	5.59	7.79	6.28	4.90	5.45
Quick Ratio	0.48	0.53	0.58	0.60	0.56	0.53
Current Ratio	0.77	0.86	0.92	0.90	0.88	0.88
Return on Equity (ROE)	12.83%	12.85%	12.47%	13.13%	13.19%	12.46%
Return on Assets (ROA)	6.21%	6.13%	5.98%	5.53%	5.20%	5.21%
Return on Capital (ROIC)	8.02%	7.97%	7.78%	7.16%	6.68%	6.71%
Earnings Yield	3.48%	3.35%	3.99%	3.55%	3.84%	3.77%
FCF Yield	3.02%	3.12%	3.67%	3.66%	4.06%	3.49%
Dividend Yield	1.80%	1.85%	2.28%	2.00%	2.19%	2.36%
Payout Ratio	56.56%	51.37%	51.13%	51.89%	53.71%	51.88%
Buyback Yield / Dilution	0.07%	-0.02%	-0.16%	-0.30%	-0.09%	-0.17%
Total Shareholder Return	0.07%	1.83%	2.13%	1.69%	2.10%	2.19%

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