Ecolab Inc. (LON:0IFA)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,904	52,999	44,402	34,409	49,648	45,235
Market Cap Growth	6.47%	19.36%	29.04%	-30.69%	9.76%	7.70%
Enterprise Value	62,193	58,648	50,821	41,767	53,680	49,886
Last Close Price	200.53	186.70	153.38	118.89	165.90	150.82
PE Ratio	34.96	31.41	41.21	37.98	59.50	-
PS Ratio	4.69	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.26	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	48.92	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	29.01	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.41	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	21.96	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	31.32	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	53.46	40.35	39.54	46.79	51.23	49.67
Debt / Equity Ratio	0.94	0.94	1.08	1.24	1.26	1.15
Debt / EBITDA Ratio	2.16	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	5.56	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.72	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	5.67	6.01	5.55	5.34	5.42	5.80
Quick Ratio	0.91	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.32	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	24.77%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.76%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	10.09%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	15.30%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	2.86%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.04%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.70%	1.01%	1.11%	1.44%	0.87%	0.92%
Payout Ratio	32.61%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	0.35%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	1.05%	0.97%	1.14%	2.30%	1.28%	1.67%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.