Grifols, S.A. (GIKLY)

HashiCorp 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,159	5,882	10,203	7,008	11,126	17,322
Market Cap Growth	45.09%	-42.35%	45.60%	-37.01%	-35.77%	-17.72%
Enterprise Value	21,620	17,986	24,588	19,882	21,343	26,818
Last Close Price	7.49	4.70	8.70	5.75	9.29	15.26
PE Ratio	26.22	36.20	218.13	35.44	51.84	22.89
PS Ratio	1.05	0.79	1.40	1.08	1.98	2.65
PB Ratio	1.03	0.66	1.23	0.82	1.34	2.11
P/FCF Ratio	9.38	8.48	-	-	27.98	17.06
P/OCF Ratio	7.06	6.30	42.21	-	16.39	12.75
EV/Sales Ratio	2.51	2.41	3.38	3.07	3.80	4.11
EV/EBITDA Ratio	10.40	10.80	17.63	17.19	20.35	16.91
EV/EBIT Ratio	12.73	13.17	23.15	27.71	33.36	22.48
EV/FCF Ratio	22.14	25.94	-	-	53.68	26.41
Debt / Equity Ratio	1.18	1.18	1.47	-	1.39	1.03
Debt / EBITDA Ratio	4.92	5.98	8.21	-	11.02	5.34
Debt / FCF Ratio	10.76	15.11	-	-	29.08	8.34
Asset Turnover	0.35	0.34	0.31	0.30	0.29	0.35
Inventory Turnover	1.28	1.24	1.20	1.40	1.39	1.42
Quick Ratio	0.81	0.87	0.63	0.67	0.92	0.82
Current Ratio	2.64	2.66	2.64	2.32	1.59	2.37
Return on Equity (ROE)	4.99%	2.64%	2.11%	3.24%	3.78%	10.45%
Return on Assets (ROA)	4.43%	3.89%	2.84%	2.07%	2.04%	3.96%
Return on Capital (ROIC)	5.12%	4.43%	4.53%	3.30%	2.26%	4.42%
Return on Capital Employed (ROCE)	8.40%	6.90%	5.10%	3.50%	3.60%	7.00%
Earnings Yield	3.81%	2.76%	0.46%	2.82%	1.93%	4.37%
FCF Yield	10.66%	11.79%	-0.06%	-4.35%	3.57%	5.86%
Dividend Yield	-	-	-	-	-	2.89%
Payout Ratio	-	0.61%	-	0.32%	133.76%	18.31%
Buyback Yield / Dilution	9.25%	-0.02%	0.01%	0.26%	0.58%	-0.06%
Total Shareholder Return	9.25%	-0.02%	0.01%	0.26%	0.58%	2.83%

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