Albemarle Corporation (BMV:ALB)

Albemarle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	196,120	188,172	315,288	472,479	508,657	293,081
Market Cap Growth	-1.71%	-40.32%	-33.27%	-7.11%	73.56%	103.50%
Enterprise Value	278,331	269,975	369,288	508,256	541,113	334,381
PE Ratio	-	-7.69	10.81	9.49	220.54	41.91
Forward PE	-	-	17.00	7.80	46.33	35.96
PEG Ratio	-	-	1.34	0.10	2.20	3.99
PS Ratio	2.08	1.88	1.76	3.47	8.22	5.04
PB Ratio	0.99	1.02	1.80	3.18	4.86	3.69
P/TBV Ratio	19.18	1.01	1.81	3.20	4.84	3.69
P/FCF Ratio	-	-10.29	-20.58	39.32	-44.89	-305.67
P/OCF Ratio	-	14.41	12.79	13.32	79.46	19.73
EV/Sales Ratio	3.01	2.70	2.07	3.73	8.74	5.75
EV/EBITDA Ratio	15.57	-12.22	32.52	9.83	38.47	24.37
EV/EBIT Ratio	72.60	-8.17	109.91	11.03	57.91	35.55
EV/FCF Ratio	-82.75	-14.76	-24.10	42.30	-47.75	-348.75
Debt / Equity Ratio	0.30	0.31	0.37	0.39	0.35	0.62
Debt / EBITDA Ratio	-9.53	-2.96	6.82	1.16	3.17	4.84
Debt / FCF Ratio	-20.31	-3.57	-5.06	4.98	-3.93	-69.28
Asset Turnover	0.29	0.31	0.57	0.55	0.31	0.31
Inventory Turnover	2.93	2.90	3.98	2.95	3.01	2.81
Quick Ratio	1.38	1.10	0.73	1.05	0.57	0.74
Current Ratio	2.31	1.95	1.47	1.89	1.06	1.22
Return on Equity (ROE)	-8.61%	-11.43%	18.71%	40.23%	3.89%	10.43%
Return on Assets (ROA)	-7.37%	-11.03%	0.84%	16.48%	5.07%	4.44%
Return on Capital (ROIC)	-8.86%	-13.38%	1.08%	20.90%	5.85%	5.24%
Return on Capital Employed (ROCE)	-6.92%	-12.10%	1.32%	22.72%	5.66%	5.92%
Earnings Yield	-10.54%	-13.01%	9.25%	10.53%	0.45%	2.39%
FCF Yield	-1.71%	-9.72%	-4.86%	2.54%	-2.23%	-0.33%
Dividend Yield	1.88%	1.86%	1.10%	0.73%	0.66%	1.03%
Payout Ratio	-	-7.55%	5.95%	3.43%	143.81%	43.06%
Buyback Yield / Dilution	0.06%	0.11%	0.16%	0.04%	-5.35%	-0.22%
Total Shareholder Return	1.94%	1.98%	1.27%	0.77%	-4.70%	0.81%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.