Alphabet Inc. (BCBA:GOOGL)

Aspen Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,128,539,133	2,395,559,492	1,419,257,036	202,807,669	197,357,175	99,670,283
Market Cap Growth	24.11%	68.79%	599.80%	2.76%	98.01%	80.36%
Enterprise Value	3,056,608,533	2,329,636,321	1,346,906,790	187,411,520	185,615,795	90,798,704
Last Close Price	4480.00	3929.39	2340.81	520.79	509.23	214.82
PE Ratio	22.72	23.21	23.79	19.09	25.28	29.43
PS Ratio	7.07	6.64	5.71	4.05	7.46	6.49
PB Ratio	7.23	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	7.94	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	-	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	-	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	6.12	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	15.58	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	18.42	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	38.44	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.12	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.62	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.81	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.72	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.90	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	34.83%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.79%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	20.97%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	29.70%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	4.40%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.54%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.21%	20.99%	-	-	-	-
Payout Ratio	8.54%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.12%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.33%	23.15%	3.32%	2.91%	1.37%	1.65%

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