Ecolab Inc. (BIT:1ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,461	63,328	64,088	51,168	38,794	59,112
Market Cap Growth	9.16%	-1.19%	25.25%	31.90%	-34.37%	17.08%
Enterprise Value	79,389	69,213	70,919	58,564	47,089	63,912
Last Close Price	253.00	224.70	225.38	175.89	133.58	198.77
PE Ratio	40.99	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.29	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.68	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	-	-	36.47	34.55	38.55	47.38
P/OCF Ratio	-	-	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	32.48	28.02	27.50	29.61	27.23	38.95
EV/FCF Ratio	-	-	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
Net Debt / Equity Ratio	0.84	0.84	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.12	2.12	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	-	-	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	0.70	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	2.44%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	-	-	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.93%	1.02%	1.01%	1.11%	1.44%	0.86%
Payout Ratio	-	-	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	1.42%	1.50%	0.98%	1.15%	2.31%	1.28%

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