Alphabet Inc. (BMV:GOOG)

Alphabet 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	53,153,047	43,241,749	32,652,418	21,199,892	35,626,217	21,995,050
Market Cap Growth	35.79%	32.43%	54.02%	-40.49%	61.97%	28.53%
Enterprise Value	52,161,228	41,882,778	31,042,360	19,590,318	33,516,755	19,919,562
PE Ratio	24.39	23.66	24.30	19.46	25.79	29.89
Forward PE	23.94	22.05	21.69	17.89	26.61	29.57
PEG Ratio	-	1.34	1.23	1.03	1.17	1.88
PS Ratio	7.59	6.64	5.71	4.03	7.44	6.48
PB Ratio	7.77	7.15	6.20	4.45	7.61	5.32
P/TBV Ratio	149.99	7.29	6.33	4.56	7.69	5.36
P/FCF Ratio	-	31.96	25.27	19.00	28.59	27.61
P/OCF Ratio	-	18.56	17.26	12.46	20.90	18.16
EV/Sales Ratio	7.57	6.44	5.43	3.72	7.00	5.87
EV/EBITDA Ratio	19.29	17.64	17.35	11.93	20.26	19.51
EV/EBIT Ratio	22.80	20.04	19.80	14.08	22.90	25.99
EV/FCF Ratio	41.45	30.95	24.02	17.56	26.90	25.00
Debt / Equity Ratio	0.10	0.07	0.09	0.11	0.10	0.11
Debt / EBITDA Ratio	0.26	0.18	0.25	0.31	0.29	0.46
Debt / FCF Ratio	0.53	0.31	0.35	0.45	0.39	0.59
Asset Turnover	0.78	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	215.73	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)	33.60%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	21.09%	22.03%	18.91%	17.37%	19.43%	11.59%
Return on Capital (ROIC)	31.76%	35.67%	33.03%	33.23%	40.75%	25.12%
Return on Capital Employed (ROCE)	31.29%	32.97%	27.34%	25.33%	28.22%	16.71%
Earnings Yield	4.10%	4.23%	4.12%	5.14%	3.88%	3.35%
FCF Yield	2.37%	3.13%	3.96%	5.26%	3.50%	3.62%
Dividend Yield	0.36%	0.31%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.54%	7.35%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.32%	3.20%	4.06%	6.02%	3.15%	3.12%
Total Shareholder Return	3.69%	3.51%	4.06%	6.02%	3.15%	3.12%

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