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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,794	52,999	44,402	34,409	49,648	45,235
Market Cap Growth	19.36%	19.36%	29.04%	-30.69%	9.76%	7.70%
Enterprise Value	61,254	58,648	50,821	41,767	53,680	49,886
Last Close Price	196.46	187.16	153.75	119.18	166.31	151.19
PE Ratio	33.07	31.41	41.21	37.98	59.50	-
PS Ratio	4.22	4.22	3.69	2.92	5.28	5.24
PB Ratio	7.55	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	36.47	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	23.58	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.03	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	20.71	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	29.65	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	42.15	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	2.17	2.17	2.63	3.03	3.17	2.65
Debt / FCF Ratio	4.55	4.55	5.34	8.39	6.45	5.19
Asset Turnover	0.71	0.71	0.71	0.67	0.65	0.61
Inventory Turnover	6.01	6.01	5.55	5.34	5.42	5.80
Quick Ratio	0.89	0.89	0.91	0.83	0.84	1.26
Current Ratio	1.26	1.26	1.30	1.31	1.32	1.75
Return on Equity (ROE)	25.29%	25.29%	18.17%	15.28%	17.00%	13.20%
Return on Assets (ROA)	7.54%	7.54%	6.31%	5.41%	5.93%	5.40%
Return on Capital (ROIC)	9.85%	9.85%	8.26%	7.07%	7.85%	7.29%
Return on Capital Employed (ROCE)	15.20%	15.20%	12.50%	10.70%	10.60%	11.10%
Earnings Yield	3.02%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.60%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	0.75%	1.01%	1.10%	1.44%	0.87%	0.92%
Payout Ratio	31.45%	31.45%	44.98%	55.22%	50.13%	-
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	0.86%	0.41%	0.75%
Total Shareholder Return	0.72%	0.97%	1.14%	2.30%	1.28%	1.67%

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