L'Air Liquide S.A. (AIQUF)

L'Air Liquide Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,298	101,696	73,891	82,416	77,526	66,716
Market Cap Growth	6.51%	37.63%	-10.34%	6.31%	16.20%	25.73%
Enterprise Value	109,098	115,647	89,094	98,027	95,792	84,085
Last Close Price	165.81	177.10	129.12	144.56	138.07	110.25
PE Ratio	-	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	3.85	3.79	2.78	3.69	3.82	3.42
EV/EBITDA Ratio	14.12	14.37	12.29	14.81	14.48	13.83
EV/EBIT Ratio	21.28	21.80	18.09	21.95	21.98	20.98
EV/FCF Ratio	36.21	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	3.27%	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	1.81%	1.82%	2.22%	1.88%	2.01%	2.27%
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%	1.79%	2.06%	1.58%	1.92%	2.10%

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