Grifols, S.A. (GRFS)

Grifols Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,263	10,203	7,008	11,126	17,322	21,052
Market Cap Growth	-9.06%	45.60%	-37.01%	-35.77%	-17.72%	32.13%
Enterprise Value	19,627	24,588	19,882	21,343	26,818	28,957
Last Close Price	9.10	11.56	8.50	11.23	18.06	22.62
PE Ratio	40.33	119.85	25.96	35.66	16.40	22.15
PS Ratio	0.91	1.40	1.08	1.98	2.65	3.68
PB Ratio	0.80	1.16	0.78	1.34	2.11	2.74
P/FCF Ratio	20.81	-	-	27.98	17.06	72.56
P/OCF Ratio	12.36	44.32	-	16.39	12.75	32.97
EV/Sales Ratio	2.51	3.37	3.07	3.80	4.11	5.06
EV/EBITDA Ratio	13.98	21.56	19.31	20.35	16.91	18.11
EV/EBIT Ratio	18.11	30.24	26.78	33.36	22.48	22.99
EV/FCF Ratio	56.24	-	-	53.68	26.41	99.80
Debt / Equity Ratio	1.23	1.34	1.27	1.39	1.03	1.04
Debt / EBITDA Ratio	7.37	9.59	10.30	11.02	5.34	5.00
Debt / FCF Ratio	29.90	-	-	29.08	8.34	27.54
Asset Turnover	0.33	0.31	0.30	0.29	0.35	0.36
Inventory Turnover	1.23	1.23	1.40	1.39	1.42	1.28
Quick Ratio	0.77	0.63	0.68	0.92	0.82	2.15
Current Ratio	2.26	2.79	2.38	1.59	2.37	3.92
Return on Equity (ROE)	2.71%	2.20%	3.44%	3.78%	10.45%	11.24%
Return on Assets (ROA)	2.87%	2.14%	2.13%	2.04%	3.96%	5.01%
Return on Capital (ROIC)	3.24%	2.43%	2.37%	2.26%	4.42%	5.62%
Earnings Yield	2.48%	0.64%	3.18%	1.93%	4.37%	3.33%
FCF Yield	4.80%	-0.01%	-4.23%	3.57%	5.86%	1.38%
Dividend Yield	0.00%	-	-	-	2.44%	1.80%
Payout Ratio	0.00%	-	0.28%	133.76%	18.31%	38.19%
Buyback Yield / Dilution	0.01%	0.26%	0.58%	-0.06%	-0.06%
Total Shareholder Return	0.01%	0.26%	0.58%	2.38%	1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.