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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395,409	410,371	274,434	219,180	374,562	320,726
Market Cap Growth	-0.94%	49.53%	25.21%	-41.48%	16.79%	43.44%
Enterprise Value	432,294	454,112	314,105	266,046	404,981	353,704
Last Close Price	344.76	362.25	225.78	188.70	318.05	263.76
PE Ratio	37.38	31.41	41.21	37.98	59.50	-
PS Ratio	4.67	4.22	3.69	2.92	5.28	5.24
PB Ratio	7.61	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	47.77	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	28.22	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.10	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	20.10	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	28.38	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	52.22	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 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	2.67%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.09%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.73%	4.03%	4.64%	5.77%	3.42%	3.72%
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	1.19%	3.99%	4.68%	6.64%	3.83%	4.47%

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