Ecolab Inc. (BVMF:E1CL34)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	421,961	410,371	274,434	219,180	374,562	320,726
Market Cap Growth	4.24%	49.53%	25.21%	-41.48%	16.79%	43.44%
Enterprise Value	458,529	454,112	314,105	266,046	404,981	353,704
Last Close Price	367.20	361.59	225.36	188.35	317.47	263.27
PE Ratio	39.90	31.41	41.21	37.98	59.50	-
PS Ratio	4.98	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.12	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	50.97	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	30.11	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.45	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	21.50	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	30.36	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	55.39	40.35	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.91	0.94	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.19	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	5.69	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.69	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	5.69	6.01	5.55	5.34	5.42	5.80
Quick Ratio	1.26	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.70	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	21.87%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.75%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Invested Capital (ROIC)	10.06%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	14.50%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	2.51%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	1.96%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.69%	4.04%	4.65%	5.78%	3.42%	3.73%
Payout Ratio	35.99%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	0.46%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	1.15%	4.00%	4.69%	6.65%	3.84%	4.48%

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