Albemarle Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	108,041	91,692	62,578	82,272	134,310	152,361
Market Cap Growth	107.98%	46.52%	-23.94%	-38.75%	-11.85%	86.82%
Enterprise Value	129,193	115,600	90,580	94,262	146,741	162,382
Last Close Price	38.31	32.70	21.76	29.89	45.38	52.39
PE Ratio	-	-	-	10.78	9.45	221.11
PS Ratio	3.81	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.01	1.70	0.99	1.75	3.10	4.71
P/TBV Ratio	3.51	2.98	1.71	2.26	4.18	7.35
P/FCF Ratio	28.33	24.04	-	-	39.32	-
P/OCF Ratio	15.30	12.98	14.71	12.78	13.32	79.43
EV/Sales Ratio	4.90	4.08	2.72	2.02	3.79	8.76
EV/EBITDA Ratio	23.08	28.45	-	29.58	9.68	33.30
EV/EBIT Ratio	77.99	265.33	-	85.68	10.81	46.92
EV/FCF Ratio	33.87	30.31	-	-	42.95	-
Debt / Equity Ratio	0.34	0.34	0.36	0.45	0.41	0.44
Debt / EBITDA Ratio	3.92	3.92	41.17	5.75	1.14	2.73
Debt / FCF Ratio	4.80	4.80	-	-	5.19	-
Net Debt / Equity Ratio	0.17	0.17	0.24	0.33	0.22	0.36
Net Debt / EBITDA Ratio	2.22	2.22	-262.89	4.89	0.63	2.37
Net Debt / FCF Ratio	2.37	2.37	-2.41	-3.88	2.81	-3.41
Asset Turnover	0.31	0.31	0.31	0.57	0.55	0.31
Inventory Turnover	3.33	3.33	2.89	3.98	2.95	3.00
Quick Ratio	1.33	1.33	1.15	0.77	1.08	0.61
Current Ratio	2.23	2.23	1.95	1.47	1.89	1.06
Return on Equity (ROE)	-4.66%	-4.66%	-11.43%	18.71%	40.23%	3.89%
Return on Assets (ROA)	0.30%	0.30%	-2.14%	0.84%	12.14%	3.62%
Return on Invested Capital (ROIC)	0.67%	0.66%	-4.64%	1.56%	25.10%	7.05%
Return on Capital Employed (ROCE)	0.50%	0.50%	-4.10%	1.50%	20.20%	6.80%
Earnings Yield	-3.45%	-3.07%	-11.66%	9.28%	10.59%	0.45%
FCF Yield	3.53%	4.16%	-9.81%	-4.88%	2.54%	-2.23%
Dividend Yield	0.65%	27.29%	45.76%	25.98%	18.41%	16.59%
Payout Ratio	-	-	-	11.90%	6.86%	143.81%
Buyback Yield / Dilution	-0.13%	-0.13%	0.21%	0.02%	-1.08%	-9.11%
Total Shareholder Return	0.53%	27.16%	45.97%	26.00%	17.33%	7.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.