Alphabet Inc. (BMV:GOOGL)

Alphabet Ratios and Metrics

Market cap in millions MXN. 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	67,427,016	68,075,439	48,416,325	29,677,615	22,334,560	39,398,981
Market Cap Growth	35.56%	40.60%	63.14%	32.88%	-43.31%	67.05%
Enterprise Value	66,398,581	67,097,847	47,083,961	28,164,723	20,639,032	37,055,015
Last Close Price	5561.62	5640.96	3934.39	2351.62	1706.90	2967.57
PE Ratio	28.34	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.30	9.39	6.64	5.71	4.05	7.46
PB Ratio	9.02	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.81	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	51.12	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.74	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	50.34	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	3.53%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.96%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.28%	0.27%	0.32%	-	-	-
Payout Ratio	8.14%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.03%	2.01%	2.48%	3.32%	2.91%	1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.