Alphabet Inc. (BCBA:GOOGL)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,204,771,713	5,488,173,885	2,395,559,492	1,419,257,036	202,807,669	197,357,175
Market Cap Growth	116.18%	129.10%	68.79%	599.80%	2.76%	98.01%
Enterprise Value	5,120,746,525	5,409,361,414	2,329,636,321	1,346,906,790	187,411,520	185,615,795
Last Close Price	7750.00	8235.00	3925.54	2338.51	520.28	508.73
PE Ratio	27.13	28.61	23.21	23.79	19.09	25.28
PS Ratio	8.90	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.64	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.39	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	48.95	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	21.77	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.05	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.45	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.20	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	48.16	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.69%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	2.04%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.15%	14.63%	15.76%	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.90%	16.37%	17.92%	3.32%	2.91%	1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.