Ecolab Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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 Cap	438,259	387,314	347,369	296,218	216,621	352,100
Market Cap Growth	2.28%	11.50%	17.27%	36.74%	-38.48%	8.86%
Enterprise Value	482,010	430,320	383,549	336,583	260,265	397,668
PE Ratio	38.33	36.06	31.79	41.41	38.20	60.00
Forward PE	34.82	31.74	32.26	33.54	30.79	41.55
PEG Ratio	-	2.38	2.07	2.32	2.30	2.80
PS Ratio	4.95	4.60	4.22	3.70	2.92	5.29
PB Ratio	8.12	7.58	7.58	7.04	5.72	9.32
P/TBV Ratio	10.89	7.66	7.67	7.06	5.77	9.39
P/FCF Ratio	41.78	38.88	36.49	34.59	38.49	47.43
P/OCF Ratio	26.95	25.07	23.60	23.48	23.15	32.64
EV/Sales Ratio	5.74	5.11	4.66	4.20	3.51	5.97
EV/EBITDA Ratio	22.22	22.15	19.61	22.06	19.89	31.13
EV/EBIT Ratio	31.30	30.04	26.16	32.29	31.84	47.55
EV/FCF Ratio	45.95	43.19	40.29	39.30	46.25	53.57
Debt / Equity Ratio	0.90	0.90	0.93	0.53	0.62	0.62
Debt / EBITDA Ratio	2.38	2.38	2.18	2.95	3.57	3.70
Debt / FCF Ratio	4.64	4.64	4.47	5.26	8.29	6.37
Net Debt / Equity Ratio	0.84	0.84	0.79	0.96	1.15	1.20
Net Debt / EBITDA Ratio	2.20	2.20	1.84	2.64	3.33	3.56
Net Debt / FCF Ratio	4.30	4.30	3.78	4.70	7.74	6.12
Asset Turnover	0.68	0.68	0.71	0.71	0.66	0.65
Inventory Turnover	6.04	6.04	6.01	5.57	5.38	5.48
Quick Ratio	0.70	0.70	0.86	0.86	0.78	0.80
Current Ratio	1.08	1.08	1.26	1.30	1.30	1.32
Return on Equity (ROE)	22.52%	22.52%	17.12%	9.10%	7.65%	8.52%
Return on Assets (ROA)	9.55%	9.55%	10.51%	7.30%	6.05%	6.58%
Return on Invested Capital (ROIC)	11.36%	11.36%	12.56%	8.55%	6.92%	7.61%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.97%	11.46%	8.95%	9.73%
Earnings Yield	2.61%	2.77%	3.15%	2.41%	2.62%	1.67%
FCF Yield	2.39%	2.57%	2.74%	2.89%	2.60%	2.11%
Dividend Yield	0.68%	1.01%	1.00%	1.09%	-0.07%	0.84%
Payout Ratio	36.31%	36.31%	31.45%	44.98%	-2.67%	50.13%
Buyback Yield / Dilution	0.75%	0.75%	1.10%	-0.15%	1.04%	-0.05%
Total Shareholder Return	1.43%	1.76%	2.09%	0.95%	0.97%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.