Air Liquide S.A. (AIQUY)

Air Liquide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,523	93,589	101,696	73,891	82,416	77,526
Market Cap Growth	13.95%	-7.97%	37.63%	-10.34%	6.31%	16.20%
Enterprise Value	128,415	106,222	115,647	89,094	98,027	95,792
Last Close Price	39.57	31.83	34.51	24.71	27.32	25.38
PE Ratio	28.46	27.34	29.89	25.06	28.17	26.03
PS Ratio	3.56	3.34	3.33	2.31	3.11	3.09
PB Ratio	3.87	3.27	3.67	2.81	3.29	3.34
P/TBV Ratio	10.66	8.87	10.83	9.42	12.04	15.62
P/FCF Ratio	35.47	32.32	32.06	27.25	27.31	24.61
P/OCF Ratio	15.11	14.30	14.69	11.90	13.01	12.18
EV/Sales Ratio	3.97	3.79	3.79	2.79	3.69	3.82
EV/EBITDA Ratio	13.90	14.00	14.97	12.29	14.81	14.48
EV/EBIT Ratio	20.44	20.02	21.80	18.09	21.95	21.98
EV/FCF Ratio	39.77	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	3.51%	3.66%	3.35%	3.99%	3.55%	3.84%
FCF Yield	2.82%	3.09%	3.12%	3.67%	3.66%	4.06%
Dividend Yield	1.37%	10.73%	10.25%	11.60%	9.95%	10.95%
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	1.37%	10.69%	9.97%	11.44%	9.65%	10.86%

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