Arkema 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 3, 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	4,988	4,615	5,751	8,477	6,679	10,416
Market Cap Growth	-22.67%	-19.75%	-32.15%	26.92%	-35.88%	19.27%
Enterprise Value	7,964	7,555	8,503	10,422	8,779	11,107
Last Close Price	77.90	60.48	69.04	102.63	86.02	131.18
PE Ratio	108.92	100.79	16.43	19.08	6.59	7.08
PS Ratio	0.47	0.43	0.58	0.81	0.54	0.96
PB Ratio	0.60	0.56	0.72	1.03	0.85	1.44
P/TBV Ratio	2.27	2.10	2.63	4.31	2.50	3.17
P/FCF Ratio	11.77	10.89	15.43	12.02	7.92	60.26
P/OCF Ratio	4.26	3.94	4.96	6.03	4.18	10.01
EV/Sales Ratio	0.76	0.71	0.86	0.99	0.71	1.03
EV/EBITDA Ratio	5.52	5.64	5.61	7.06	4.07	6.00
EV/EBIT Ratio	16.99	15.93	12.17	12.99	5.79	8.95
EV/FCF Ratio	18.79	17.83	22.81	14.78	10.41	64.25
Debt / Equity Ratio	0.65	0.65	0.59	0.57	0.44	0.44
Debt / EBITDA Ratio	3.67	3.67	3.11	3.02	1.56	1.63
Debt / FCF Ratio	12.63	12.63	12.65	6.70	4.13	18.17
Net Debt / Equity Ratio	0.34	0.34	0.33	0.30	0.23	0.08
Net Debt / EBITDA Ratio	2.08	2.08	1.73	1.67	0.83	0.29
Net Debt / FCF Ratio	6.57	6.57	7.06	3.50	2.11	3.14
Asset Turnover	0.62	0.62	0.64	0.68	0.90	0.83
Inventory Turnover	5.99	5.99	5.95	5.80	6.69	6.82
Quick Ratio	1.63	1.63	1.46	1.74	1.36	2.00
Current Ratio	2.13	2.13	2.01	2.34	1.98	2.70
Return on Equity (ROE)	0.84%	0.84%	4.69%	5.75%	14.11%	22.56%
Return on Assets (ROA)	1.71%	1.71%	2.84%	3.24%	6.87%	5.93%
Return on Invested Capital (ROIC)	1.62%	1.57%	4.76%	5.49%	14.19%	12.82%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.30%	5.80%	12.80%	10.60%
Earnings Yield	0.92%	1.60%	6.37%	5.45%	15.44%	14.29%
FCF Yield	8.50%	9.18%	6.48%	8.32%	12.63%	1.66%
Dividend Yield	5.21%	6.99%	5.40%	3.77%	4.22%	2.60%
Payout Ratio	469.84%	469.84%	78.25%	64.35%	24.66%	15.74%
Buyback Yield / Dilution	-1.01%	-1.01%	-0.21%	-0.84%	1.90%	1.10%
Total Shareholder Return	4.20%	5.98%	5.18%	2.93%	6.12%	3.70%

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