Ecolab Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	73,582	63,328	64,088	51,168	38,794	59,112
Market Cap Growth	2.69%	-1.19%	25.25%	31.90%	-34.37%	17.08%
Enterprise Value	80,678	69,213	70,919	58,564	47,089	63,912
Last Close Price	259.80	222.70	-	-	167.87	202.78
PE Ratio	41.62	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.37	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.81	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	45.37	39.05	36.47	34.55	38.55	47.38
P/OCF Ratio	29.26	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	49.74	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	2.40%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	2.20%	2.56%	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.95%	1.03%	-	-	1.15%	0.85%
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	1.44%	1.51%	-0.03%	0.03%	2.01%	1.26%

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