Alphabet Inc. (BKK:GOOGL01)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,394,775	79,750,522	60,350,926	39,581,639	63,813,262	35,580,952
Market Cap Growth	57.23%	32.15%	52.47%	-37.97%	79.35%	29.54%
Enterprise Value	123,685,651	77,555,875	57,274,384	36,576,798	60,016,816	32,413,917
PE Ratio	31.08	23.21	23.79	19.09	25.28	29.43
PS Ratio	10.02	6.64	5.71	4.05	7.46	6.49
PB Ratio	9.98	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	10.92	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	52.50	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	25.50	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	10.19	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	26.13	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	31.15	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	51.78	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.11	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.23	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.60	0.42	0.43	0.50	0.43	0.65
Asset Turnover	0.80	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.56	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.75	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	35.45%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.28%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Invested Capital (ROIC)	31.91%	41.29%	38.74%	40.23%	51.89%	32.64%
Return on Capital Employed (ROCE)	28.80%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	3.22%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	1.90%	3.13%	3.96%	5.24%	3.49%	3.62%
Payout Ratio	0.01%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.01%	2.16%	3.32%	2.91%	1.37%	1.65%

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