Air Liquide Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	111,583	108,672	93,589	101,696	73,891	82,416
Market Cap Growth	-1.34%	16.12%	-7.97%	37.63%	-10.34%	6.31%
Enterprise Value	123,636	122,479	106,222	115,647	89,094	98,027
Last Close Price	38.36	37.56	31.83	34.51	24.71	27.32
PE Ratio	27.01	26.31	27.34	29.89	25.06	28.17
PS Ratio	3.53	3.44	3.34	3.33	2.31	3.11
PB Ratio	3.53	3.44	3.27	3.67	2.81	3.29
P/TBV Ratio	8.78	8.55	8.87	10.83	9.42	12.04
P/FCF Ratio	35.53	34.60	32.32	32.06	27.25	27.31
P/OCF Ratio	14.58	14.20	14.30	14.69	11.90	13.01
EV/Sales Ratio	3.97	3.87	3.79	3.79	2.79	3.69
EV/EBITDA Ratio	13.84	13.91	13.94	14.97	12.29	14.81
EV/EBIT Ratio	20.46	19.93	19.89	21.80	18.09	21.95
EV/FCF Ratio	39.36	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	1.76	1.76	1.64	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	1.29	1.29	1.43	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%	6.43%	6.13%	5.98%	5.53%
Return on Invested Capital (ROIC)	10.68%	10.46%	10.64%	10.26%	9.81%	9.08%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.20%	12.20%	11.30%	10.20%
Earnings Yield	3.70%	3.80%	3.66%	3.35%	3.99%	3.55%
FCF Yield	2.81%	2.89%	3.09%	3.12%	3.67%	3.66%
Dividend Yield	1.39%	11.57%	10.73%	10.25%	11.60%	9.95%
Payout Ratio	55.57%	55.57%	51.97%	51.37%	51.13%	51.89%
Buyback Yield / Dilution	0.01%	0.01%	-0.05%	-0.28%	-0.15%	-0.30%
Total Shareholder Return	1.41%	11.58%	10.69%	9.97%	11.44%	9.65%

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