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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120,135,294	107,918,881	68,407,342	45,725,707	7,343,485	6,903,487
Market Cap Growth	51.26%	57.76%	49.60%	522.67%	6.37%	32.93%
Enterprise Value	131,907,834	117,946,749	75,698,780	52,335,613	8,913,707	7,464,139
Last Close Price	7975.00	7195.00	-	-	-	-
PE Ratio	39.88	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.15	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.44	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	43.47	39.05	36.47	34.55	38.55	47.38
P/OCF Ratio	28.03	25.18	23.58	23.45	23.18	32.60
EV/Sales Ratio	5.84	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	22.60	20.69	20.36	20.82	18.06	26.83
EV/EBIT Ratio	31.83	27.53	27.50	29.61	27.23	38.95
EV/FCF Ratio	47.73	42.67	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.92	0.92	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.16	2.16	2.17	2.63	3.03	3.17
Debt / FCF Ratio	4.72	4.72	4.55	5.34	8.39	6.45
Net Debt / Equity Ratio	0.85	0.85	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.13	2.13	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	4.39	4.39	3.86	4.77	7.84	6.20
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	0.77	0.77	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)	7.84%	7.84%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.94%	14.28%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.51%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	2.30%	2.56%	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.15%	54.06%	-	-	-	-
Payout Ratio	36.31%	36.31%	31.45%	44.98%	55.22%	50.13%
Buyback Yield / Dilution	0.49%	0.49%	-0.03%	0.03%	0.86%	0.41%
Total Shareholder Return	0.64%	54.55%	-0.03%	0.03%	0.86%	0.41%

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