Ecolab Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	72,577	63,690	57,122	48,710	35,621	57,900
Market Cap Growth	1.70%	11.50%	17.27%	36.74%	-38.48%	8.86%
Enterprise Value	79,808	70,762	63,071	55,348	42,798	65,393
PE Ratio	41.06	36.06	31.79	41.41	38.20	60.00
Forward PE	34.88	31.74	32.26	33.54	30.79	41.55
PEG Ratio	-	2.38	2.07	2.32	2.30	2.80
PS Ratio	5.30	4.60	4.22	3.70	2.92	5.29
PB Ratio	8.69	7.58	7.58	7.04	5.72	9.32
P/TBV Ratio	7.49	7.66	7.67	7.06	5.77	9.39
P/FCF Ratio	44.75	38.88	36.49	34.59	38.49	47.43
P/OCF Ratio	28.86	25.07	23.60	23.48	23.15	32.64
EV/Sales Ratio	5.75	5.11	4.66	4.20	3.51	5.97
EV/EBITDA Ratio	22.26	22.15	19.61	22.06	19.89	31.13
EV/EBIT Ratio	31.35	30.04	26.16	32.29	31.84	47.55
EV/FCF Ratio	49.21	43.19	40.29	39.30	46.25	53.57
Debt / Equity Ratio	0.90	0.90	0.93	0.53	0.62	0.62
Debt / EBITDA Ratio	2.38	2.38	2.18	2.95	3.57	3.70
Debt / FCF Ratio	4.64	4.64	4.47	5.26	8.29	6.37
Net Debt / Equity Ratio	0.84	0.84	0.79	0.96	1.15	1.20
Net Debt / EBITDA Ratio	2.20	2.20	1.84	2.64	3.33	3.56
Net Debt / FCF Ratio	4.30	4.30	3.78	4.70	7.74	6.12
Asset Turnover	0.68	0.68	0.71	0.71	0.66	0.65
Inventory Turnover	6.04	6.04	6.01	5.57	5.38	5.48
Quick Ratio	0.70	0.70	0.86	0.86	0.78	0.80
Current Ratio	1.08	1.08	1.26	1.30	1.30	1.32
Return on Equity (ROE)	22.52%	22.52%	17.12%	9.10%	7.65%	8.52%
Return on Assets (ROA)	9.55%	9.55%	10.51%	7.30%	6.05%	6.58%
Return on Invested Capital (ROIC)	11.36%	11.36%	12.56%	8.55%	6.92%	7.61%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.97%	11.46%	8.95%	9.73%
Earnings Yield	2.44%	2.77%	3.15%	2.41%	2.62%	1.67%
FCF Yield	2.23%	2.57%	2.74%	2.89%	2.60%	2.11%
Dividend Yield	0.91%	1.01%	1.00%	1.09%	-0.07%	0.84%
Payout Ratio	37.57%	36.31%	31.45%	44.98%	-2.67%	50.13%
Buyback Yield / Dilution	0.75%	0.75%	1.10%	-0.15%	1.04%	-0.05%
Total Shareholder Return	1.66%	1.76%	2.09%	0.95%	0.97%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.