Alphabet Inc. (BMV:GOOGL)

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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,029,584	48,416,325	29,677,615	22,334,560	39,398,981	23,585,196
Market Cap Growth	23.98%	63.14%	32.88%	-43.31%	67.05%	35.48%
Enterprise Value	38,759,801	47,083,961	28,164,723	20,639,032	37,055,015	21,485,895
Last Close Price	3319.79	3940.49	2355.26	1709.54	2972.17	1687.38
PE Ratio	17.64	23.21	23.79	19.09	25.28	29.43
PS Ratio	5.44	6.64	5.71	4.05	7.46	6.49
PB Ratio	5.67	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	6.26	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	-	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	-	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	5.67	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	14.54	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	17.12	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	25.33	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.08	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.20	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.38	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.82	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.60	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.77	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	34.79%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.90%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	21.46%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	31.10%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	5.67%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	3.82%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.49%	0.42%	-	-	-	-
Payout Ratio	8.83%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.06%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.55%	2.58%	3.32%	2.91%	1.37%	1.65%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.