L'Air Liquide Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	92,847	90,397	92,004	69,140	72,468	63,378	Upgrade
Market Cap Growth	3.73%	-1.75%	33.07%	-4.59%	14.34%	6.60%	Upgrade
Enterprise Value	104,606	102,600	104,626	83,365	86,195	78,310	Upgrade
Last Close Price	160.26	154.15	154.57	114.10	117.98	101.30	Upgrade
PE Ratio	27.03	27.34	29.89	25.06	28.17	26.03	Upgrade
Forward PE	23.10	23.27	25.64	20.98	25.51	25.17	Upgrade
PS Ratio	3.39	3.34	3.33	2.31	3.11	3.09	Upgrade
PB Ratio	3.68	3.27	3.67	2.81	3.29	3.34	Upgrade
P/TBV Ratio	10.15	8.87	10.83	9.42	12.04	15.62	Upgrade
P/FCF Ratio	33.77	32.32	32.06	27.25	27.31	24.61	Upgrade
P/OCF Ratio	14.39	14.30	14.69	11.90	13.01	12.18	Upgrade
PEG Ratio	2.30	2.53	2.72	1.94	2.62	3.54	Upgrade
EV/Sales Ratio	3.82	3.79	3.79	2.79	3.69	3.82	Upgrade
EV/EBITDA Ratio	13.38	14.00	14.97	12.29	14.81	14.48	Upgrade
EV/EBIT Ratio	19.67	20.02	21.80	18.09	21.95	21.98	Upgrade
EV/FCF Ratio	38.05	36.68	36.46	32.86	32.48	30.41	Upgrade
Debt / Equity Ratio	0.50	0.45	0.48	0.55	0.64	0.72	Upgrade
Debt / EBITDA Ratio	1.62	1.65	1.68	1.92	2.31	2.41	Upgrade
Debt / FCF Ratio	4.62	4.45	4.23	5.31	5.26	5.29	Upgrade
Asset Turnover	0.55	0.54	0.56	0.62	0.53	0.48	Upgrade
Inventory Turnover	4.72	4.75	5.59	7.79	6.28	4.90	Upgrade
Quick Ratio	0.51	0.53	0.53	0.58	0.60	0.56	Upgrade
Current Ratio	0.84	0.88	0.87	0.92	0.90	0.88	Upgrade
Return on Equity (ROE)	14.05%	13.06%	12.85%	12.47%	13.13%	13.19%	Upgrade
Return on Assets (ROA)	6.70%	6.39%	6.13%	5.98%	5.53%	5.20%	Upgrade
Return on Capital (ROIC)	8.68%	8.29%	7.97%	7.78%	7.16%	6.68%	Upgrade
Return on Capital Employed (ROCE)	13.40%	12.10%	12.20%	11.30%	10.20%	10.30%	Upgrade
Earnings Yield	3.69%	3.66%	3.35%	3.99%	3.55%	3.84%	Upgrade
FCF Yield	2.96%	3.09%	3.12%	3.67%	3.66%	4.06%	Upgrade
Dividend Yield	2.06%	2.14%	2.07%	2.35%	2.03%	2.24%	Upgrade
Payout Ratio	57.03%	51.97%	51.37%	51.13%	51.89%	53.71%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.05%	-0.28%	-0.15%	-0.30%	-0.10%	Upgrade
Total Shareholder Return	2.06%	2.09%	1.79%	2.20%	1.72%	2.15%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.