Ecolab Inc. (VIE:ECL)

Ecolab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,221	64,088	51,168	38,794	59,112	50,488
Market Cap Growth	-2.54%	25.25%	31.90%	-34.37%	17.08%	1.85%
Enterprise Value	70,145	70,919	58,564	47,089	63,912	55,679
Last Close Price	226.20	226.22	176.79	133.83	199.44	166.20
PE Ratio	37.97	31.41	41.21	37.98	59.50	-
PS Ratio	4.74	4.22	3.69	2.92	5.28	5.24
PB Ratio	7.73	7.55	7.01	5.71	9.27	9.96
P/FCF Ratio	48.51	36.47	34.55	38.55	47.38	45.04
P/OCF Ratio	28.66	23.58	23.45	23.18	32.60	33.20
EV/Sales Ratio	5.15	4.66	4.22	3.55	5.71	5.78
EV/EBITDA Ratio	20.30	20.36	20.82	18.06	26.83	27.28
EV/EBIT Ratio	28.67	27.50	29.61	27.23	38.95	40.44
EV/FCF Ratio	52.98	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	2.63%	3.18%	2.43%	2.63%	1.68%	-1.95%
FCF Yield	2.06%	2.74%	2.89%	2.59%	2.11%	2.22%
Dividend Yield	1.01%	1.01%	1.10%	1.44%	0.86%	0.93%
Payout Ratio	35.99%	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	1.47%	0.97%	1.14%	2.31%	1.27%	1.68%

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