Alphabet Inc. (BKK:GOOGL01)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,090,910	119,250,751	79,750,522	60,350,926	39,581,639	63,813,262
Market Cap Growth	47.85%	49.53%	32.15%	52.47%	-37.97%	79.35%
Enterprise Value	120,228,710	117,538,260	77,555,875	57,274,384	36,576,798	60,016,816
Last Close Price	30.00	29.25	-	-	-	-
PE Ratio	29.29	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.61	9.39	6.64	5.71	4.05	7.46
PB Ratio	9.32	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	10.14	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	52.84	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	23.50	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.59	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	24.84	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	29.88	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	52.03	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
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	3.41%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.89%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.06%	89.49%	-	-	-	-
Payout Ratio	0.01%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.80%	91.23%	2.16%	3.32%	2.91%	1.37%

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