Ecolab Inc. (LON: 0IFA)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,554	44,402	34,409	49,648	45,235	42,002
Market Cap Growth	36.99%	29.04%	-30.69%	9.76%	7.70%	25.77%
Enterprise Value	61,296	50,821	41,767	53,680	49,886	47,458
Last Close Price	196.62	154.15	119.49	166.74	151.58	137.10
PE Ratio	36.42	41.21	37.98	59.50	-	35.68
PS Ratio	4.63	3.69	2.92	5.28	5.24	4.43
PB Ratio	8.47	7.01	5.71	9.27	9.96	6.38
P/TBV Ratio	-	-	-	-	-	294.80
P/FCF Ratio	36.28	34.55	38.55	47.38	45.04	32.93
P/OCF Ratio	25.05	23.45	23.18	32.60	33.20	22.98
EV/Sales Ratio	4.82	4.23	3.55	5.71	5.78	5.00
EV/EBITDA Ratio	20.04	20.83	18.06	26.83	27.28	21.95
EV/EBIT Ratio	28.94	29.65	27.23	38.95	40.44	30.10
EV/FCF Ratio	41.03	39.54	46.79	51.23	49.67	37.20
Debt / Equity Ratio	0.97	1.08	1.24	1.26	1.15	0.78
Debt / EBITDA Ratio	2.20	2.63	3.03	3.17	2.65	2.24
Debt / FCF Ratio	4.15	5.34	8.39	6.45	5.19	4.04
Asset Turnover	0.71	0.71	0.66	0.65	0.60	0.61
Inventory Turnover	5.73	5.55	5.33	5.42	5.79	5.33
Quick Ratio	0.91	0.91	0.83	0.84	1.26	0.72
Current Ratio	1.30	1.30	1.30	1.32	1.75	1.33
Return on Equity (ROE)	25.16%	18.17%	15.28%	17.01%	13.19%	17.20%
Return on Assets (ROA)	7.42%	6.30%	5.41%	5.93%	5.40%	6.37%
Return on Capital (ROIC)	9.63%	8.25%	7.07%	7.85%	7.29%	8.52%
Earnings Yield	2.75%	2.43%	2.63%	1.68%	-1.95%	2.80%
FCF Yield	2.69%	2.89%	2.59%	2.11%	2.22%	3.04%
Dividend Yield	0.76%	1.10%	1.43%	0.86%	0.91%	1.02%
Payout Ratio	31.91%	44.98%	55.22%	50.13%	-	35.47%
Buyback Yield / Dilution	-0.23%	0.03%	0.86%	0.41%	0.75%	0.10%
Total Shareholder Return	0.53%	1.13%	2.30%	1.28%	1.67%	1.12%

Source: S&P Capital IQ. Standard template. Financial Sources.