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	Feb '26 Feb 26, 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	121,721	108,672	93,589	101,696	73,891	82,416
Market Cap Growth	17.69%	16.12%	-7.97%	37.63%	-10.34%	6.31%
Enterprise Value	134,019	122,479	106,222	115,647	89,094	98,027
Last Close Price	42.00	37.56	31.83	34.51	24.71	27.32
PE Ratio	29.47	26.31	27.34	29.89	25.06	28.17
PS Ratio	3.85	3.44	3.34	3.33	2.31	3.11
PB Ratio	3.85	3.44	3.27	3.67	2.81	3.29
P/TBV Ratio	9.57	8.55	8.87	10.83	9.42	12.04
P/FCF Ratio	38.76	34.60	32.32	32.06	27.25	27.31
P/OCF Ratio	15.90	14.20	14.30	14.69	11.90	13.01
EV/Sales Ratio	4.21	3.87	3.79	3.79	2.79	3.69
EV/EBITDA Ratio	14.56	13.38	14.00	14.97	12.29	14.81
EV/EBIT Ratio	21.70	19.93	20.02	21.80	18.09	21.95
EV/FCF Ratio	42.67	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	1.75	1.75	1.65	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	1.24	1.24	1.44	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%	6.39%	6.13%	5.98%	5.53%
Return on Invested Capital (ROIC)	10.69%	10.47%	10.57%	10.26%	9.81%	9.08%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.10%	12.20%	11.30%	10.20%
Earnings Yield	3.39%	3.80%	3.66%	3.35%	3.99%	3.55%
FCF Yield	2.58%	2.89%	3.09%	3.12%	3.67%	3.66%
Dividend Yield	1.31%	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	0.25%	0.25%	-0.05%	-0.28%	-0.15%	-0.30%
Total Shareholder Return	1.56%	11.81%	10.69%	9.97%	11.44%	9.65%

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