Ecolab Inc. (BCBA:ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119,342,930	107,918,881	68,407,342	45,725,707	7,343,485	6,903,487
Market Cap Growth	63.07%	57.76%	49.60%	522.67%	6.37%	32.93%
Enterprise Value	130,903,138	117,946,749	75,698,780	52,335,613	8,913,707	7,464,139
Last Close Price	7945.00	7195.00	-	-	-	-
PE Ratio	43.88	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.48	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.93	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	56.06	-	36.47	34.55	38.55	47.38
P/OCF Ratio	33.12	-	23.58	23.45	23.18	32.60
EV/Sales Ratio	5.86	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	23.10	21.05	20.36	20.82	18.06	26.83
EV/EBIT Ratio	32.62	28.02	27.50	29.61	27.23	38.95
EV/FCF Ratio	61.49	-	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.90	0.90	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.17	2.17	2.17	2.63	3.03	3.17
Debt / FCF Ratio	-	-	4.55	5.34	8.39	6.45
Asset Turnover	0.68	0.68	0.71	0.71	0.67	0.65
Inventory Turnover	6.04	6.04	6.01	5.55	5.34	5.42
Quick Ratio	0.70	0.70	0.89	0.91	0.83	0.84
Current Ratio	1.08	1.08	1.26	1.30	1.31	1.32
Return on Equity (ROE)	22.52%	22.52%	25.29%	18.17%	15.28%	17.00%
Return on Assets (ROA)	7.70%	7.70%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.76%	14.10%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.28%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	1.78%	-	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.15%	54.06%	-	-	-	-
Payout Ratio	35.99%	-	31.45%	44.98%	55.22%	50.13%
Buyback Yield / Dilution	0.46%	0.49%	-0.03%	0.03%	0.86%	0.41%
Total Shareholder Return	0.62%	54.55%	-0.03%	0.03%	0.86%	0.41%

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