Grifols Ratios (2009-2024) | GRFS

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Ratios	Dec2009	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Profitability
Gross Margin				45.72%	44.51%	46,393,802.87%	-22.98%	49.68%	51.51%	51.94%	-16.83%	51.19%	51.72%	53.38%	50.62%	52.72%	50.28%	51.61%	-18.16%	3,184.62%	47.95%	49.69%	49.08%		47.11%	46.79%	45.76%		49.64%	13,826.30%	47.78%	47.16%			45.65%		46.35%			45.10%
EBT Margin	0.02%	15.83%	8.19%	17.82%	-5.51%	6,228,176.48%	-1.54%	0.02%	15.61%	15.06%	-4.43%	18.33%	19.36%	18.83%	16.10%	28.05%	0.00%	16.48%	17.45%	1,142.25%	23.62%	25.47%	-2.61%	469.16%	22.28%	23.95%	17.38%		25.22%	4,991.03%	17.49%	23.85%			12.35%		14.93%			15.48%
EBIT Margin	0.01%	17.12%	33.33%	71.43%	84.63%	20,115,258.01%	-44.16%	25.66%	25.82%	26.69%	-7.64%	27.41%	27.68%	27.95%	24.41%	28.05%	50.28%	25.85%	-25.89%	1,668.90%	23.61%	25.46%	67.56%	366.13%	22.28%	23.95%	22.52%		25.22%	20,864.41%	23.91%	23.85%			71.32%		70.36%			-124.27%
EBITDA Margin	0.00%	17.12%	14.90%	1.32%	24.99%	38,407,643.65%	-3.12%	2.96%	58.88%	35.81%	-0.27%	27.41%	27.68%	27.95%	-12.84%	28.05%	50.28%	25.85%	-42.95%	1,976.70%	23.97%	36.69%	80.62%	446.79%	21.59%	64.06%	22.52%		25.22%	20,864.41%	29.07%	23.85%			71.32%		70.36%			-124.27%
Operating Margin	0.01%	17.12%	33.33%	71.43%	84.63%	20,115,258.01%	-44.16%	25.66%	25.82%	26.69%	-7.64%	27.41%	27.68%	27.95%	24.41%	28.05%	50.28%	25.85%	-25.89%	1,668.90%	23.61%	25.46%	67.56%	366.13%	22.28%	23.95%	22.52%		25.22%	20,864.41%	23.91%	23.85%			71.32%		70.36%			-124.27%
Net Margin	0.02%	12.20%	1.87%	12.87%	-3.84%	4,300,954.58%	-0.54%	10.13%	10.15%	9.93%	-3.03%	13.31%	13.17%	12.65%	16.10%	15.16%	0.00%	13.80%	17.45%	907.09%	0.01%	14.43%	12.28%	469.16%	18.08%	40.61%	12.69%		20.52%	6,338.61%	21.02%	16.00%			14.82%		17.91%			-7.29%
FCF Margin		-19.93%	3.27%	16.69%	-7.21%	7,762,903.83%	-13.21%	0.01%	32.99%	20.79%	-8.11%	13.51%	26.95%	12.84%	32.55%	15.65%	-0.02%	79.23%	37.19%	-241.26%	15.78%	11.22%	10.28%	-90.94%		20.60%	6.19%		20.62%	3,251.28%	4.76%	23.57%			-8.89%		14.12%			-24.22%
Efficiency
Inventory Average	0.61B					1.42B	1.40B	1.35B	1.32B	1.30B	1.29B	1.31B	1.31B	1.30B	1.30B	1.34B	1.41B	1.47B	1.51B	1.52B			1.54B			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	1.56B	3.52B	3.78B
Assets Average	2.01B					7.72B	7.68B	7.43B	7.43B	7.45B	7.30B	7.47B	7.64B	7.60B	7.76B	8.90B	9.92B	10.37B	10.66B	10.58B			10.37B	10.36B	10.48B	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
Equity Average	0.74B					2.21B	2.25B	2.22B	2.28B	2.33B	2.37B	2.51B	2.56B	2.56B	2.73B	2.95B	3.05B	3.21B	3.35B	3.43B			3.59B			3.89B	3.98B			4.11B								3.85B	0.14B	4.08B	7.93B	7.99B	8.11B	8.64B
Invested Capital	1.02B		1.23B		2.26B	2.39B	2.46B	2.31B	2.48B	2.45B	2.69B	2.72B	2.69B	2.77B	3.21B	3.26B	3.31B	3.61B	3.57B	3.75B	0.00B	3.84B	3.91B	0.02B	4.09B	4.19B	9.36B		4.10B	11.41B	0.41B	4.98B	0.29B	12.64B		0.46B	15.56B	0.50B	0.51B	16.39B	19.52B	19.11B	19.98B	20.06B
Asset Utilization Ratio	0.00B					0.29	-0.09	-0.03	0.01	0.12	0.00	0.00	0.01	0.02	0.47	0.43	112.71	107.85	104.54	0.00			0.03	0.33	0.33	0.32	0.32			0.00	0.25	0.25	0.28	0.18	0.18	0.09	0.33	0.31	0.23	0.31	0.00	0.07	0.07	0.07
Leverage & Solvency
Interest Coverage Ratio	-14.53	-3.72	-6.47	-13.81	-7.53	1.69	-2.69	2.10	2.47	2.39	2.37	3.18	3.05	3.21	2.84	3.48	0.01B	3.98	-2.80	3.89	4.00	4.09	14.86	-3.66	3.64	3.91	3.83		4.10			3.67
Debt to Equity	1.49		1.28		1.86	1.84	1.87	1.62	1.58	1.55	1.54	1.45	1.46	1.40	1.34	1.76	1.77	1.67	1.63	1.54		1.45	1.47		1.39	1.33	1.33		1.73	1.67		1.57		1.36			1.05	60.16	58.93	1.05	1.49	1.36	1.47	1.10
Debt Ratio	0.51		0.47		0.52	0.53	0.55	0.49	0.49	0.49	0.51	0.49	0.48	0.48	0.48	0.54	0.54	0.52	0.51	0.51		0.51	0.51	0.00	0.50	0.49	0.49		0.56	0.55	0.54	0.54	0.54	0.51		0.52	0.46	0.45	0.45	0.46	0.53	0.51	0.53	0.44
Equity Ratio	0.34		0.37		0.28	0.29	0.29	0.30	0.31	0.32	0.33	0.34	0.33	0.34	0.36	0.31	0.31	0.31	0.32	0.33		0.35	0.34		0.36	0.37	0.37		0.32	0.33		0.35		0.38			0.44	0.01	0.01	0.44	0.36	0.38	0.36	0.40
Times Interest Earned	-14.53	-3.72	-6.47	-13.81	-7.53	1.69	-2.69	2.10	2.47	2.39	2.37	3.18	3.05	3.21	2.84	3.48	0.01B	3.98	-2.80	3.89	4.00	4.09	14.86	-3.66	3.64	3.91	3.83		4.10			3.67
Dividends & Payouts
FCF Payout Ratio														0.00	0.00			0.11	0.08				1.09			-0.91	4.55			0.25		-0.54	0.01	0.56			-0.19			-0.34
Valuation
Enterprise Value	-0.36B	-0.32B	-0.32B	-0.25B	-0.82B	-0.23B	-0.48B	-216.32B	-0.42B	-0.54B	-0.61B	-0.53B	-0.62B	-0.65B	-0.96B	-0.93B	-1010.93B	-1.22B	-1.34B	-0.90B	-0.88B	-1.01B	-1.25B	-1.11B	-0.92B	-0.99B	-0.96B	-0.16B	-0.82B	-1.05B	0.55B	-0.78B	0.33B	-0.70B	0.34B	-0.31B	1.12B	1.12B	1.66B	1.22B	-3.04B	-0.60B	-0.72B	-1.31B
Return Ratios
Return on Sales	0.00%	0.20%	0.12%	0.23%	-0.07%	43,958.34%	-0.04%	0.05%	0.21%	0.10%	0.08%	0.18%	0.19%	0.19%	0.16%	0.24%	0.00%	0.16%	0.17%	13.82%	0.20%	0.21%	-0.07%	4.69%	0.18%	0.20%	-0.09%	0.17%	0.21%	63.39%	0.21%	0.20%	0.41%	0.57%	0.15%	0.86%	0.18%	0.23%	0.26%	-0.07%	12.57%	-0.07%	-0.07%	0.00%
Return on Capital Employed						0.19%	0.23%	0.24%	0.20%	0.21%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	63.62%	61.97%	60.38%	59.49%			0.17%		0.17%	0.16%	0.11%			0.33%	0.29%	0.28%	0.36%	0.33%			0.49%	0.47%		0.17%
Return on Invested Capital						0.72%	0.87%	1.55%	0.87%	0.74%	0.10%					0.18%	61.56%			445.39%			0.35%		0.59%	0.29%	0.09%	0.14%	0.35%	0.44%	0.74%	1.53%	1.82%	0.70%	0.81%		1.08%	1.12%		0.31%
Return on Assets						0.03%	0.02%	0.01%	0.04%	0.05%	0.01%	0.03%	0.03%	0.04%	0.09%	0.08%	0.06%	0.06%	-0.01%	-0.01%			0.06%	0.07%	0.06%	0.06%	0.06%			0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.07%	0.11%	0.07%	0.06%	0.05%	0.01%	-0.01%	-0.01%	0.00%
Return on Equity						0.11%	0.06%	0.05%	0.14%	0.16%	0.04%	0.09%	0.09%	0.12%	0.24%	0.26%	0.19%	0.18%	-0.03%	-0.04%			0.16%			0.17%	0.16%			0.31%								0.33%	7.88%	0.23%	0.03%	-0.01%	-0.01%	0.00%

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Grifols Ratios (2009-2024) | GRFS

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