Ecolab Inc. (BMV:ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,434,420	1,382,571	956,155	808,715	1,378,163	1,228,904
Market Cap Growth	16.03%	44.60%	18.23%	-41.32%	12.15%	17.13%
Enterprise Value	1,565,584	1,529,938	1,094,373	981,638	1,490,088	1,355,261
Last Close Price	4935.99	4907.34	3264.91	2731.40	4619.05	4220.20
PE Ratio	35.61	31.41	41.21	37.98	59.50	-
PS Ratio	4.84	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.13	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	48.33	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	28.98	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.37	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	21.43	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	30.39	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	52.75	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	2.24	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	-	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.70	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	5.73	6.01	5.55	5.34	5.42	5.80
Quick Ratio	1.01	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.44	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	24.41%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.69%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	10.05%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	14.80%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	2.81%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.07%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	1.00%	1.00%	1.12%	1.47%	0.86%	0.89%
Payout Ratio	34.94%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	0.54%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	1.54%	0.97%	1.15%	2.34%	1.28%	1.64%

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