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	Jul '26 Jul 10, 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	6,159	4,437	3,530	5,412	3,970	5,252
Market Cap Growth	5.27%	25.68%	-34.76%	36.30%	-24.40%	-39.59%
Enterprise Value	19,142	17,477	15,670	19,266	17,370	15,845
Last Close Price	7.27	9.35	7.44	11.56	8.50	11.24
PE Ratio	12.87	6.75	15.54	87.17	14.67	17.64
PS Ratio	0.72	0.50	0.47	0.74	0.61	0.94
PB Ratio	0.68	0.72	0.58	0.91	0.60	0.84
P/FCF Ratio	7.16	4.84	5.07	-	-	13.21
P/OCF Ratio	5.23	3.61	3.76	22.56	-	7.74
EV/Sales Ratio	2.23	1.98	2.09	2.64	2.67	2.82
EV/EBITDA Ratio	9.90	8.80	9.24	14.19	13.57	14.59
EV/EBIT Ratio	12.01	11.98	12.63	22.29	20.70	23.42
EV/FCF Ratio	22.26	19.05	22.51	-	-	39.86
Debt / Equity Ratio	1.16	1.20	1.10	1.34	1.84	1.50
Debt / EBITDA Ratio	5.80	5.70	6.24	9.00	9.01	10.69
Debt / FCF Ratio	10.76	12.33	15.20	-	-	29.20
Net Debt / Equity Ratio	1.63	1.67	1.52	1.94	1.66	1.36
Net Debt / EBITDA Ratio	5.35	5.19	5.49	8.46	8.52	7.88
Net Debt / FCF Ratio	9.91	11.23	13.37	-1483.91	-35.64	21.52
Asset Turnover	0.37	0.37	0.34	0.31	0.30	0.29
Inventory Turnover	1.38	1.36	1.25	1.23	1.41	1.39
Quick Ratio	0.76	0.81	0.96	0.62	0.68	0.92
Current Ratio	2.47	2.51	2.66	2.64	2.38	1.59
Return on Equity (ROE)	6.42%	6.17%	2.64%	2.52%	4.68%	5.02%
Return on Assets (ROA)	4.99%	4.92%	2.70%	2.91%	2.82%	2.61%
Return on Invested Capital (ROIC)	5.99%	5.96%	3.23%	3.70%	4.06%	3.67%
Return on Capital Employed (ROCE)	6.87%	6.73%	6.29%	4.09%	4.43%	4.01%
Earnings Yield	7.77%	14.81%	6.43%	1.15%	6.82%	5.67%
FCF Yield	13.96%	20.68%	19.72%	-	-	7.57%
Dividend Yield	1.05%	9.44%	0.08%	0.00%	-0.35%	15.04%
Payout Ratio	10.88%	63.68%	1.27%	0.00%	-5.15%	268.35%
Buyback Yield / Dilution	-	-0.24%	-0.42%	0.32%	0.31%	0.55%
Total Shareholder Return	1.05%	9.20%	-0.33%	0.32%	-0.04%	15.59%

SEC Filings: 10-K · 10-Q