Grifols Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,383	1,975	3,492	5,412	3,970	5,252
Market Cap Growth	16.33%	-43.45%	-35.48%	36.30%	-24.40%	-
Enterprise Value	19,211	14,366	14,934	8,174	5,832	5,252
Last Close Price	8.02	9.35	7.44	11.56	8.50	11.23
PE Ratio	13.52	6.75	15.54	87.17	14.67	17.64
PS Ratio	0.72	0.22	0.47	0.74	0.61	0.94
PB Ratio	0.72	0.32	0.57	0.47	0.60	-
P/TBV Ratio	0.52	0.60	0.43	0.38	0.47	-
P/FCF Ratio	7.07	1.61	5.02	-699.33	-12.98	13.21
P/OCF Ratio	5.19	1.61	3.72	22.56	-2593.66	7.74
EV/Sales Ratio	2.17	1.63	1.99	1.12	0.90	0.94
EV/EBITDA Ratio	9.64	7.23	8.81	6.02	4.56	4.84
EV/EBIT Ratio	11.73	9.85	12.04	9.46	6.95	7.76
EV/FCF Ratio	21.28	11.71	21.45	-1056.34	-19.06	13.21
Debt / Equity Ratio	1.20	1.20	1.10	0.14	0	-
Debt / EBITDA Ratio	5.69	5.70	6.24	0.83	-	-
Debt / FCF Ratio	11.13	9.22	15.20	-146.23	-	-
Net Debt / Equity Ratio	1.67	1.67	1.52	0.03	-0.10	-
Net Debt / EBITDA Ratio	5.19	5.19	5.49	0.29	-0.50	-
Net Debt / FCF Ratio	10.13	8.40	13.38	-50.54	2.07	-
Asset Turnover	0.37	0.37	0.34	0.31	0.56	-
Inventory Turnover	1.36	1.36	1.25	1.23	2.41	-
Quick Ratio	0.81	0.81	0.95	0.97	1.08	-
Current Ratio	2.51	2.51	2.66	2.64	2.38	-
Return on Equity (ROE)	6.17%	6.17%	2.64%	1.53%	3.58%	-
Return on Assets (ROA)	4.92%	4.92%	2.70%	2.91%	5.33%	-
Return on Invested Capital (ROIC)	5.48%	5.48%	2.97%	3.14%	5.71%	-
Return on Capital Employed (ROCE)	6.73%	6.73%	6.29%	4.09%	7.99%	-
Earnings Yield	7.39%	14.81%	6.43%	1.15%	6.82%	5.67%
FCF Yield	14.14%	62.15%	19.94%	-0.14%	-7.71%	7.57%
Dividend Yield	1.77%	4.71%	0.04%	0.00%	0.02%	7.69%
Payout Ratio	20.55%	31.80%	0.64%	0.00%	0.32%	137.21%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.42%	0.32%	0.31%	-
Total Shareholder Return	1.53%	4.47%	-0.37%	0.32%	0.33%	7.69%

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

SEC Filings: 10-K · 10-Q