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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,048	52,999	44,402	34,409	49,648	45,235
Market Cap Growth	8.56%	19.36%	29.04%	-30.69%	9.76%	7.70%
Enterprise Value	63,185	58,648	50,821	41,767	53,680	49,886
Last Close Price	203.93	185.73	152.58	118.27	165.04	150.04
PE Ratio	39.32	31.41	41.21	37.98	59.50	-
PS Ratio	4.91	4.22	3.69	2.92	5.28	5.24
PB Ratio	8.00	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	50.23	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	29.68	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.35	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	21.09	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	29.78	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	54.68	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	2.54%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	1.99%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.73%	1.01%	1.11%	1.45%	0.87%	0.92%
Payout Ratio	38.72%	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	1.20%	0.98%	1.15%	2.31%	1.29%	1.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.