Alphabet Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,294,364	12,721,038	8,763,426	6,518,897	4,361,434	7,671,467
Market Cap Growth	34.06%	45.16%	34.43%	49.47%	-43.15%	79.03%
Enterprise Value	12,094,026	12,538,359	8,522,266	6,186,580	4,030,336	7,215,068
Last Close Price	1014.29	1056.36	722.21	513.05	-	-
PE Ratio	27.65	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.07	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.80	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.57	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	49.88	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.19	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	8.97	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.23	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	27.94	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	49.07	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
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
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	3.62%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	2.00%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.98%	0.26%	0.31%	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.72%	2.01%	2.48%	3.32%	2.91%	1.37%

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