Grifols 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	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,608	6,538	5,681	9,231	6,557	9,783
Market Cap Growth	1.11%	15.08%	-38.46%	40.77%	-32.97%	-30.92%
Enterprise Value	16,734	17,769	17,373	22,245	18,604	18,767
Last Close Price	9.05	10.70	9.06	15.31	10.67	16.72
PE Ratio	15.34	16.26	36.19	219.78	35.44	51.84
Forward PE	9.83	11.66	10.93	16.95	12.71	15.88
PS Ratio	0.75	0.87	0.79	1.40	1.08	1.98
PB Ratio	0.74	0.86	0.66	1.23	0.82	1.34
P/FCF Ratio	7.17	8.36	8.49	-	-	27.98
P/OCF Ratio	5.36	6.24	6.30	42.54	-	16.39
PEG Ratio	0.33	0.38	0.24	0.44	0.35	1.17
EV/Sales Ratio	2.22	2.36	2.41	3.38	3.07	3.80
EV/EBITDA Ratio	9.45	10.47	10.81	19.11	17.19	20.35
EV/EBIT Ratio	12.06	12.74	13.17	30.98	27.71	33.36
EV/FCF Ratio	21.40	22.72	25.97	-	-	53.68
Debt / Equity Ratio	1.27	1.27	1.18	1.47	-	1.39
Debt / EBITDA Ratio	5.42	5.42	6.01	9.50	-	11.02
Debt / FCF Ratio	12.33	12.33	15.20	-	-	29.08
Net Debt / Equity Ratio	1.16	1.16	1.07	1.39	-0.07	1.02
Net Debt / EBITDA Ratio	5.18	5.18	5.70	8.94	-0.54	8.11
Net Debt / FCF Ratio	11.25	11.25	13.70	-1487.31	2.03	21.40
Asset Turnover	0.37	0.37	0.34	0.31	0.30	0.29
Inventory Turnover	1.34	1.34	1.24	1.22	1.40	1.39
Quick Ratio	0.84	0.84	0.87	0.63	0.67	0.92
Current Ratio	2.51	2.51	2.66	2.64	2.32	1.59
Return on Equity (ROE)	6.17%	6.17%	2.64%	2.10%	3.24%	3.78%
Return on Assets (ROA)	4.24%	4.24%	3.89%	2.13%	2.07%	2.04%
Return on Invested Capital (ROIC)	6.92%	6.64%	3.55%	3.12%	4.44%	3.06%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.90%	3.80%	3.50%	3.60%
Earnings Yield	7.17%	6.15%	2.76%	0.46%	2.82%	1.93%
FCF Yield	13.94%	11.96%	11.78%	-0.08%	-4.35%	3.57%
Payout Ratio	31.84%	31.84%	0.64%	-	0.32%	133.76%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.02%	0.01%	0.26%	0.58%
Total Shareholder Return	3.02%	-0.24%	-0.02%	0.01%	0.26%	0.58%

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