Ecolab Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	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
Market Cap	72,226	63,628	57,066	48,663	35,586	57,843
Market Cap Growth	1.20%	11.50%	17.27%	36.74%	-38.48%	8.86%
Enterprise Value	79,436	70,693	63,009	55,294	42,756	65,329
PE Ratio	40.86	36.06	31.79	41.41	38.20	60.00
Forward PE	34.82	31.74	32.26	33.54	30.79	41.55
PEG Ratio	-	2.38	2.07	2.32	2.30	2.80
PS Ratio	5.27	4.60	4.22	3.70	2.92	5.29
PB Ratio	8.65	7.58	7.58	7.04	5.72	9.32
P/TBV Ratio	7.53	7.66	7.67	7.06	5.77	9.39
P/FCF Ratio	44.53	38.88	36.49	34.59	38.49	47.43
P/OCF Ratio	28.72	25.07	23.60	23.48	23.15	32.64
EV/Sales Ratio	5.74	5.11	4.66	4.20	3.51	5.97
EV/EBITDA Ratio	22.22	22.15	19.61	22.06	19.89	31.13
EV/EBIT Ratio	31.30	30.04	26.16	32.29	31.84	47.55
EV/FCF Ratio	48.98	43.19	40.29	39.30	46.25	53.57
Debt / Equity Ratio	0.90	0.90	0.93	0.53	0.62	0.62
Debt / EBITDA Ratio	2.38	2.38	2.18	2.95	3.57	3.70
Debt / FCF Ratio	4.64	4.64	4.47	5.26	8.29	6.37
Net Debt / Equity Ratio	0.84	0.84	0.79	0.96	1.15	1.20
Net Debt / EBITDA Ratio	2.20	2.20	1.84	2.64	3.33	3.56
Net Debt / FCF Ratio	4.30	4.30	3.78	4.70	7.74	6.12
Asset Turnover	0.68	0.68	0.71	0.71	0.66	0.65
Inventory Turnover	6.04	6.04	6.01	5.57	5.38	5.48
Quick Ratio	0.70	0.70	0.86	0.86	0.78	0.80
Current Ratio	1.08	1.08	1.26	1.30	1.30	1.32
Return on Equity (ROE)	22.52%	22.52%	17.12%	9.10%	7.65%	8.52%
Return on Assets (ROA)	9.55%	9.55%	10.51%	7.30%	6.05%	6.58%
Return on Invested Capital (ROIC)	11.36%	11.36%	12.56%	8.55%	6.92%	7.61%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.97%	11.46%	8.95%	9.73%
Earnings Yield	2.45%	2.77%	3.15%	2.41%	2.62%	1.67%
FCF Yield	2.25%	2.57%	2.74%	2.89%	2.60%	2.11%
Dividend Yield	0.91%	1.01%	1.00%	1.09%	-0.07%	0.84%
Payout Ratio	36.31%	36.31%	31.45%	44.98%	-2.67%	50.13%
Buyback Yield / Dilution	0.75%	0.75%	1.10%	-0.15%	1.04%	-0.05%
Total Shareholder Return	1.66%	1.76%	2.09%	0.95%	0.97%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.