Grifols, S.A. (GRFS)

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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,026	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	22,476	17,986	24,588	19,882	21,343	26,818
Last Close Price	10.72	7.34	11.41	8.39	11.08	17.82
PE Ratio	25.84	36.20	218.13	35.44	51.84	22.89
PS Ratio	1.03	0.79	1.40	1.08	1.98	2.65
PB Ratio	1.01	0.66	1.23	0.82	1.34	2.11
P/FCF Ratio	9.27	8.48	-	-	27.98	17.06
P/OCF Ratio	6.96	6.30	42.21	-	16.39	12.75
EV/Sales Ratio	2.57	2.41	3.38	3.07	3.80	4.11
EV/EBITDA Ratio	11.03	10.80	17.63	17.19	20.35	16.91
EV/EBIT Ratio	12.85	13.17	23.15	27.71	33.36	22.48
EV/FCF Ratio	23.09	25.94	-	-	53.68	26.41
Debt / Equity Ratio	1.27	1.18	1.47	-	1.39	1.03
Debt / EBITDA Ratio	5.30	5.99	8.22	-	11.02	5.34
Debt / FCF Ratio	11.59	15.12	-	-	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)	5.03%	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	3.87%	2.76%	0.46%	2.82%	1.93%	4.37%
FCF Yield	10.78%	11.79%	-0.06%	-4.35%	3.57%	5.86%
Dividend Yield	1.33%	-	-	-	-	2.47%
Payout Ratio	26.84%	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	10.58%	-0.02%	0.01%	0.26%	0.58%	2.41%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q