Ecolab Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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 Capitalization	1,495,920	1,338,628	1,382,571	956,155	808,715	1,378,163
Market Cap Growth	-1.70%	-3.18%	44.60%	18.23%	-41.32%	12.15%
Enterprise Value	1,640,186	1,463,014	1,529,938	1,094,373	981,638	1,490,088
Last Close Price	5251.54	4762.92	4882.16	3248.16	2717.39	4595.35
PE Ratio	40.03	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.17	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.47	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	43.63	39.05	36.47	34.55	38.55	47.38
P/OCF Ratio	28.14	25.18	23.58	23.45	23.18	32.60
EV/Sales Ratio	5.93	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	22.93	20.69	20.36	20.82	18.06	26.83
EV/EBIT Ratio	32.30	27.53	27.50	29.61	27.23	38.95
EV/FCF Ratio	47.84	42.67	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.92	0.92	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.16	2.16	2.17	2.63	3.03	3.17
Debt / FCF Ratio	4.72	4.72	4.55	5.34	8.39	6.45
Net Debt / Equity Ratio	0.85	0.85	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.13	2.13	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	4.39	4.39	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	0.77	0.77	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)	7.84%	7.84%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.94%	14.28%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.50%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	2.29%	2.56%	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.96%	1.01%	1.01%	1.12%	1.48%	0.87%
Payout Ratio	36.31%	36.31%	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	1.45%	1.50%	0.97%	1.16%	2.34%	1.28%

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