Grifols Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	5,572	7,948	5,844	7,721	12,679	16,013	12,624	15,759	11,049	11,138	11,685	Upgrade
Market Cap Growth	-	36.00%	-24.31%	-39.10%	-20.82%	26.85%	-19.90%	42.63%	-0.80%	-4.68%	-0.94%	Upgrade
Enterprise Value	16,752	19,490	16,658	16,269	20,527	21,336	18,711	21,959	15,301	15,174	15,647	Upgrade
PE Ratio	66.30	120.60	26.38	36.00	16.81	22.80	18.41	19.82	19.25	19.27	20.54	Upgrade
PS Ratio	0.76	1.09	0.91	1.38	1.95	2.80	2.45	3.04	2.59	2.61	2.88	Upgrade
PB Ratio	0.89	1.23	0.90	1.23	2.04	2.96	2.60	3.62	2.82	3.11	3.63	Upgrade
P/FCF Ratio	-24.56	-24.56	-8.46	193.29	22.22	-94.35	55.39	48.98	771.92	-30.85	20.52	Upgrade
P/OCF Ratio	24.86	34.34	-505.53	11.38	9.36	25.05	14.89	15.60	18.97	13.81	9.86	Upgrade
EV/Sales Ratio	2.29	2.66	2.58	2.90	3.15	3.72	3.63	4.24	3.59	3.55	3.85	Upgrade
EV/EBITDA Ratio	13.64	15.37	13.22	15.88	12.38	13.20	13.02	15.55	12.53	12.47	12.83	Upgrade
EV/EBIT Ratio	22.25	25.08	20.16	26.44	16.22	16.71	15.94	19.04	15.17	15.01	15.80	Upgrade
EV/FCF Ratio	-60.23	-60.23	-24.10	407.27	35.97	-125.72	82.10	68.25	1068.97	-42.03	27.47	Upgrade
Debt / Equity Ratio	1.90	1.90	1.75	1.85	1.38	1.49	1.51	1.67	1.33	1.47	1.64	Upgrade
Debt / EBITDA Ratio	9.69	9.69	9.08	11.32	5.17	5.01	5.11	5.15	4.25	4.34	4.32	Upgrade
Debt / FCF Ratio	-37.97	-37.97	-16.56	290.37	15.02	-47.72	32.20	22.62	363.06	-14.62	9.25	Upgrade
Quick Ratio	0.62	0.62	0.68	0.92	0.78	2.14	1.15	1.25	1.26	1.49	1.50	Upgrade
Current Ratio	2.79	2.79	2.38	1.59	2.37	3.92	2.77	3.01	2.91	2.93	2.70	Upgrade
Asset Turnover	0.31	0.31	0.30	0.29	0.35	0.36	0.38	0.41	0.41	0.44	0.47	Upgrade
Interest Coverage	1.17	1.17	1.62	2.02	4.16	3.31	3.48	3.65	3.91	3.87	3.63	Upgrade
Return on Equity (ROE)	1.00%	1.00%	3.60%	3.60%	12.50%	13.80%	15.20%	18.00%	15.50%	17.90%	19.80%	Upgrade
Return on Assets (ROA)	0.30%	0.30%	1.00%	1.10%	4.00%	4.50%	5.10%	6.30%	5.50%	5.90%	6.60%	Upgrade
Return on Capital (ROIC)	2.51%	2.51%	2.81%	2.39%	6.31%	7.35%	7.68%	9.84%	8.29%	9.16%	9.70%	Upgrade
Earnings Yield	1.18%	0.83%	3.79%	2.78%	5.95%	4.39%	5.43%	5.05%	5.20%	5.19%	4.87%	Upgrade
FCF Yield	-5.63%	-4.07%	-11.83%	0.52%	4.50%	-1.06%	1.81%	2.04%	0.13%	-3.24%	4.87%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	4.10%	1.10%	2.30%	2.60%	1.60%	2.20%	4.40%	3.10%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	143.30%	19.20%	51.30%	47.90%	32.20%	41.60%	84.00%	64.00%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-	-	-	-	-5.27%	Upgrade
Total Shareholder Return	-	-	4.10%	1.10%	2.30%	2.60%	1.60%	2.20%	4.40%	-2.17%	Upgrade

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