Arkema S.A. (ARKAY)

Arkema 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,216	5,751	8,477	6,679	10,416	8,733
Market Cap Growth	-15.07%	-32.15%	26.92%	-35.88%	19.27%	8.24%
Enterprise Value	8,376	8,503	10,422	8,779	11,107	10,226
Last Close Price	69.55	72.35	104.66	80.43	124.26	99.63
PE Ratio	23.25	16.43	19.08	6.59	7.08	23.49
PS Ratio	0.47	0.58	0.81	0.54	0.96	0.91
PB Ratio	0.60	0.72	1.03	0.85	1.44	1.36
P/TBV Ratio	2.04	2.63	4.31	2.50	3.17	3.83
P/FCF Ratio	15.64	15.43	12.02	7.92	60.26	14.00
P/OCF Ratio	4.37	4.96	6.03	4.18	10.01	6.40
EV/Sales Ratio	0.76	0.86	0.99	0.71	1.03	1.06
EV/EBITDA Ratio	5.63	6.06	7.06	4.07	6.00	7.53
EV/EBIT Ratio	13.43	12.17	12.99	5.79	8.95	15.14
EV/FCF Ratio	25.11	22.81	14.78	10.41	64.25	16.39
Debt / Equity Ratio	0.51	0.59	0.57	0.44	0.44	0.53
Debt / EBITDA Ratio	2.97	3.15	3.02	1.56	1.63	2.40
Debt / FCF Ratio	13.35	12.65	6.70	4.13	18.17	5.48
Asset Turnover	0.65	0.64	0.68	0.90	0.83	0.73
Inventory Turnover	5.73	5.95	5.80	6.69	6.82	6.69
Quick Ratio	1.90	1.46	1.74	1.36	2.00	1.87
Current Ratio	2.73	2.01	2.34	1.98	2.70	2.57
Return on Equity (ROE)	2.93%	4.69%	5.75%	14.11%	22.56%	6.35%
Return on Assets (ROA)	2.31%	2.84%	3.24%	6.87%	5.93%	3.18%
Return on Capital (ROIC)	2.86%	3.51%	4.06%	9.00%	7.95%	4.21%
Return on Capital Employed (ROCE)	4.40%	5.30%	5.80%	12.80%	10.60%	6.00%
Earnings Yield	4.30%	6.37%	5.45%	15.44%	14.29%	4.65%
FCF Yield	6.39%	6.48%	8.32%	12.63%	1.66%	7.14%
Dividend Yield	4.96%	5.15%	3.70%	4.52%	2.75%	3.07%
Payout Ratio	135.84%	78.25%	64.35%	24.66%	15.74%	59.04%
Buyback Yield / Dilution	1.83%	-0.21%	-0.84%	1.90%	1.10%	-0.11%
Total Shareholder Return	6.79%	4.94%	2.86%	6.41%	3.84%	2.96%

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