Ecolab Inc. (BCBA:ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,904,857	68,407,342	45,725,707	7,343,485	6,903,487	5,193,308
Market Cap Growth	64.41%	49.60%	522.67%	6.37%	32.93%	55.92%
Enterprise Value	120,814,579	75,698,780	52,335,613	8,913,707	7,464,139	5,727,287
PE Ratio	40.78	31.41	41.21	37.98	59.50	-
PS Ratio	5.09	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.30	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	52.10	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	30.78	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.30	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	20.91	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	29.52	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	56.75	40.35	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.91	0.94	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.19	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	5.69	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.69	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	5.69	6.01	5.55	5.34	5.42	5.80
Quick Ratio	1.26	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.70	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	21.87%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.75%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Invested Capital (ROIC)	14.30%	13.97%	10.99%	9.61%	10.74%	10.39%
Return on Capital Employed (ROCE)	14.50%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	2.45%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	1.92%	2.74%	2.89%	2.59%	2.11%	2.22%
Payout Ratio	35.99%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	0.46%	-0.03%	0.03%	0.86%	0.41%	0.75%

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