L'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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	109,013	93,589	101,696	73,891	82,416	77,526	Upgrade
Market Cap Growth	17.22%	-7.97%	37.63%	-10.34%	6.31%	16.20%	Upgrade
Enterprise Value	122,820	106,222	115,647	89,094	98,027	95,792	Upgrade
Last Close Price	37.56	31.83	34.51	24.71	27.32	25.38	Upgrade
PE Ratio	27.09	27.34	29.89	25.06	28.17	26.03	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	33.76	32.32	32.06	27.25	27.31	24.61	Upgrade
P/OCF Ratio	14.38	14.30	14.69	11.90	13.01	12.18	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	38.04	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	1.44%	10.73%	10.25%	11.60%	9.95%	10.95%	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	1.43%	10.69%	9.97%	11.44%	9.65%	10.86%	Upgrade

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