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	Feb '26 Feb 10, 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	445,976	409,547	410,371	274,434	219,180	374,562
Market Cap Growth	7.56%	-0.20%	49.53%	25.21%	-41.48%	16.79%
Enterprise Value	488,616	447,603	454,112	314,105	266,046	404,981
Last Close Price	373.16	367.41	361.58	225.35	188.35	317.46
PE Ratio	39.01	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.03	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.26	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	-	-	36.47	34.55	38.55	47.38
P/OCF Ratio	-	-	23.58	23.45	23.18	32.60
EV/Sales Ratio	5.86	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	23.10	21.05	20.36	20.82	18.06	26.83
EV/EBIT Ratio	32.48	28.02	27.50	29.61	27.23	38.95
EV/FCF Ratio	-	-	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.90	0.90	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.17	2.17	2.17	2.63	3.03	3.17
Debt / FCF Ratio	-	-	4.55	5.34	8.39	6.45
Net Debt / Equity Ratio	0.84	0.84	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.12	2.12	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	-	-	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	0.70	0.70	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)	7.70%	7.70%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.76%	14.10%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.56%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	-	-	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.68%	4.02%	4.04%	4.65%	5.78%	3.42%
Payout Ratio	6.28%	-	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	1.16%	4.51%	4.00%	4.69%	6.65%	3.84%

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