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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,458,396	48,416,325	29,677,615	22,334,560	39,398,981	23,585,196
Market Cap Growth	-1.95%	63.14%	32.88%	-43.31%	67.05%	35.48%
Enterprise Value	44,459,711	47,083,961	28,164,723	20,639,032	37,055,015	21,485,895
Last Close Price	3751.23	3940.49	2355.26	1709.54	2972.17	1687.38
PE Ratio	20.86	23.21	23.79	19.09	25.28	29.43
PS Ratio	6.49	6.64	5.71	4.05	7.46	6.49
PB Ratio	6.64	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	7.29	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	6.41	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	16.33	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	19.30	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	35.33	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.12	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.62	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.81	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	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)	34.83%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.79%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	20.97%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	29.70%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	4.79%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.77%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.43%	0.42%	-	-	-	-
Payout Ratio	8.54%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.12%	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.