Grifols, S.A. (GRFS)

Grifols Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,332	7,948	5,844	7,721	12,679	16,013
Market Cap Growth	36.00%	36.00%	-24.31%	-39.10%	-20.82%	26.85%
Enterprise Value	16,497	19,490	16,658	16,269	20,527	21,336
PE Ratio	62.40	120.60	26.38	36.00	16.81	22.80
PS Ratio	0.73	1.09	0.91	1.38	1.95	2.80
PB Ratio	0.85	1.23	0.90	1.23	2.04	2.96
P/FCF Ratio	-24.56	-24.56	-8.46	193.29	22.22	-94.35
P/OCF Ratio	23.82	34.34	-505.53	11.38	9.36	25.05
EV/Sales Ratio	2.25	2.66	2.58	2.90	3.15	3.72
EV/EBITDA Ratio	13.45	15.37	13.22	15.88	12.38	13.20
EV/EBIT Ratio	21.94	25.08	20.16	26.44	16.22	16.71
EV/FCF Ratio	-60.23	-60.23	-24.10	407.27	35.97	-125.72
Debt / Equity Ratio	1.90	1.90	1.75	1.85	1.38	1.49
Debt / EBITDA Ratio	9.69	9.69	9.08	11.32	5.17	5.01
Debt / FCF Ratio	-37.97	-37.97	-16.56	290.37	15.02	-47.72
Quick Ratio	0.62	0.62	0.68	0.92	0.78	2.14
Current Ratio	2.79	2.79	2.38	1.59	2.37	3.92
Asset Turnover	0.31	0.31	0.30	0.29	0.35	0.36
Interest Coverage	1.17	1.17	1.62	2.02	4.16	3.31
Return on Equity (ROE)	1.00%	1.00%	3.60%	3.60%	12.50%	13.80%
Return on Assets (ROA)	0.30%	0.30%	1.00%	1.10%	4.00%	4.50%
Return on Capital (ROIC)	2.51%	2.51%	2.81%	2.39%	6.31%	7.35%
Earnings Yield	1.24%	0.83%	3.79%	2.78%	5.95%	4.39%
FCF Yield	-5.87%	-4.07%	-11.83%	0.52%	4.50%	-1.06%
Dividend Yield	0.00%	0.00%	0.00%	4.10%	1.10%	2.30%
Payout Ratio	0.00%	0.00%	0.00%	143.30%	19.20%	51.30%
Total Shareholder Return	-	-	4.10%	1.10%	2.30%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).