Ecolab Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	63,014	55,246	52,999	44,402	34,409	49,648
Market Cap Growth	10.91%	4.24%	19.36%	29.04%	-30.69%	9.76%
Enterprise Value	69,038	60,379	58,648	50,821	41,767	53,680
Last Close Price	220.99	196.31	185.73	152.58	118.27	165.04
PE Ratio	40.86	35.82	31.41	41.21	37.98	59.50
PS Ratio	5.27	4.62	4.22	3.69	2.92	5.28
PB Ratio	8.65	7.58	7.55	7.01	5.71	9.27
P/FCF Ratio	-	-	36.47	34.55	38.55	47.38
P/OCF Ratio	-	-	23.58	23.45	23.18	32.60
EV/Sales Ratio	5.86	5.05	4.66	4.22	3.55	5.71
EV/EBITDA Ratio	23.10	21.05	20.36	20.82	18.06	26.83
EV/EBIT Ratio	32.48	28.02	27.50	29.61	27.23	38.95
EV/FCF Ratio	-	-	40.35	39.54	46.79	51.23
Debt / Equity Ratio	0.90	0.90	0.94	1.08	1.24	1.26
Debt / EBITDA Ratio	2.17	2.17	2.17	2.63	3.03	3.17
Debt / FCF Ratio	-	-	4.55	5.34	8.39	6.45
Net Debt / Equity Ratio	0.84	0.84	0.80	0.97	1.16	1.21
Net Debt / EBITDA Ratio	2.12	2.12	1.95	2.51	3.02	3.25
Net Debt / FCF Ratio	-	-	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	0.70	0.70	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)	7.70%	7.70%	7.54%	6.31%	5.41%	5.93%
Return on Invested Capital (ROIC)	13.76%	14.10%	13.97%	10.99%	9.61%	10.74%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.20%	12.50%	10.70%	10.60%
Earnings Yield	2.45%	2.79%	3.18%	2.43%	2.63%	1.68%
FCF Yield	-	-	2.74%	2.89%	2.59%	2.11%
Dividend Yield	0.65%	1.01%	1.01%	1.11%	1.45%	0.87%
Payout Ratio	-	-	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	1.14%	1.50%	0.98%	1.15%	2.31%	1.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.