Grifols, S.A. (GIKLY)

Grifols Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,839	5,882	10,203	7,008	11,126	17,322
Market Cap Growth	48.68%	-42.35%	45.60%	-37.01%	-35.77%	-17.72%
Enterprise Value	21,166	17,986	24,588	19,882	21,343	26,818
Last Close Price	6.57	4.66	8.62	5.69	9.20	15.11
PE Ratio	17.93	36.20	218.13	35.44	51.84	22.89
PS Ratio	0.89	0.79	1.40	1.08	1.98	2.65
PB Ratio	0.89	0.66	1.23	0.82	1.34	2.11
P/FCF Ratio	7.85	8.48	-	-	27.98	17.06
P/OCF Ratio	5.91	6.30	42.21	-	16.39	12.75
EV/Sales Ratio	2.37	2.41	3.38	3.07	3.80	4.11
EV/EBITDA Ratio	9.79	10.80	17.63	17.19	20.35	16.91
EV/EBIT Ratio	12.24	13.17	23.15	27.71	33.36	22.48
EV/FCF Ratio	21.19	25.94	-	-	53.68	26.41
Debt / Equity Ratio	1.28	1.18	1.47	-	1.39	1.03
Debt / EBITDA Ratio	5.28	5.99	8.22	-	11.02	5.34
Debt / FCF Ratio	11.38	15.12	-	-	29.08	8.34
Net Debt / Equity Ratio	1.17	1.06	1.38	-0.07	1.02	0.94
Net Debt / EBITDA Ratio	5.05	5.67	8.22	-0.54	8.11	4.88
Net Debt / FCF Ratio	10.41	13.62	-1804.16	2.03	21.40	7.63
Asset Turnover	0.38	0.34	0.31	0.30	0.29	0.35
Inventory Turnover	1.33	1.24	1.20	1.40	1.39	1.42
Quick Ratio	0.89	0.87	0.63	0.67	0.92	0.82
Current Ratio	2.48	2.66	2.64	2.32	1.59	2.37
Return on Equity (ROE)	5.89%	2.64%	2.11%	3.24%	3.78%	10.45%
Return on Assets (ROA)	4.58%	3.89%	2.84%	2.07%	2.04%	3.96%
Return on Invested Capital (ROIC)	5.71%	3.55%	4.19%	4.44%	3.06%	6.41%
Return on Capital Employed (ROCE)	8.30%	6.90%	5.10%	3.50%	3.60%	7.00%
Earnings Yield	5.58%	2.76%	0.46%	2.82%	1.93%	4.37%
FCF Yield	12.74%	11.79%	-0.06%	-4.35%	3.57%	5.86%
Dividend Yield	1.08%	-	-	-	-	2.91%
Payout Ratio	27.73%	0.61%	-	0.32%	133.76%	18.31%
Buyback Yield / Dilution	-	-0.02%	0.01%	0.26%	0.58%	-0.06%
Total Shareholder Return	1.08%	-0.02%	0.01%	0.26%	0.58%	2.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.