Grifols Key Ratios (2009-2025)

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Ratios	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)	46.79%	25.75%	51.04%	49.64%	50.29%	47.78%	47.16%		46.92%	45.65%		46.35%	45.71%
EBT Margin (Quarter)	23.95%	1.06%	17.26%	25.22%	18.15%	17.49%	23.85%		17.92%	12.35%		14.93%	19.43%
EBIT Margin (Quarter)	23.95%	23.20%	23.80%	25.22%	24.69%	23.91%	23.85%		6.77%	71.32%		70.36%	70.34%
EBITDA Margin (Quarter)	23.95%	28.37%	30.41%	25.22%	24.69%	29.07%	23.85%		6.77%	71.32%		70.36%	70.34%
Operating Margin (Quarter)	23.95%	23.20%	23.80%	25.22%	24.69%	23.91%	23.85%		6.77%	71.32%		70.36%	70.34%
Net Margin (Quarter)	14.16%	7.14%	21.91%	20.52%	23.06%	21.02%	19.90%		21.54%	14.82%		17.91%	23.12%
FCF Margin (Quarter)	20.60%	9.24%	13.69%	20.62%	17.56%	9.06%	14.26%		12.52%	-14.50%		9.08%	8.15%
Efficiency
Inventory Average (Quarter)	1.73B	1.75B			1.84B	1.99B	2.11B	2.16B	2.20B	2.31B	2.50B	2.59B	2.65B	2.52B	1.09B	-0.16B	-0.13B	-0.11B	1.84B	3.82B
Assets Average (Quarter)	10.73B	10.81B			12.54B	14.65B	15.05B	13.67B	13.97B	14.73B	15.42B	16.41B	17.38B	17.91B	18.24B	20.11B	21.83B	22.12B	22.73B	22.91B
Invested Capital (Quarter)	0.25B	5.34B		0.16B	7.13B	0.41B	0.24B	0.29B	7.28B		0.46B	7.98B	0.37B	0.37B	8.38B	11.68B	10.97B	11.90B	1.00B	11.22B
Asset Utilization Ratio (Quarter)	0.42	0.50			0.66	0.51	0.51	0.56	0.55	0.52		0.64	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.91	1.05		4.10	13.96		-1.50					-7.67
Debt Ratio (Quarter)	0.49	0.47		0.56	0.02	0.54	0.54	0.54	0.03		0.52	0.03	0.45	0.45	0.44	0.16	0.48	0.53	0.44	0.46
Times Interest Earned (Quarter)	3.91	1.05		4.10	13.96		-1.50					-7.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.91	1.72	5.07	-2.75	1.43	9.13	-6.32		1.42	-3.44		2.34	6.05
Valuation
Enterprise Value (Quarter)	-0.56B	-0.96B		-2.97B	-1.05B	-0.47B	-0.32B	-0.73B	-0.70B	-0.86B	-0.31B	2.03B	1.12B	0.84B	-0.70B	-3.07B	-0.60B	-0.59B	-1.30B	-0.05B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	16.16%	13.15%			17.70%	13.89%	13.53%		14.44%			29.62%	32.10%
Return on Invested Capital (Quarter)	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%		0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Grifols GRFS Ratios (2009-2025)

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Grifols GRFS Ratios (2009-2025)

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