Ecolab Inc. (BIT:1ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,583	64,088	51,168	38,794	59,112	50,488
Market Cap Growth	8.72%	25.25%	31.90%	-34.37%	17.08%	1.85%
Enterprise Value	69,995	70,919	58,564	47,089	63,912	55,679
Last Close Price	224.40	227.11	177.24	134.60	200.29	166.48
PE Ratio	32.68	31.41	41.21	37.98	59.50	-
PS Ratio	4.38	4.22	3.69	2.92	5.28	5.24
PB Ratio	7.72	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	45.72	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	27.12	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.03	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	20.39	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	29.08	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	50.34	40.35	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.94	0.94	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.16	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	5.56	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.72	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	5.67	6.01	5.55	5.34	5.42	5.80
Quick Ratio	0.91	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.32	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	24.77%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.76%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	10.09%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	15.30%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	3.06%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.19%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	1.11%	1.00%	1.10%	1.43%	0.86%	0.93%
Payout Ratio	32.61%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	0.35%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	1.46%	0.97%	1.14%	2.30%	1.27%	1.68%

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