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	Mar '26 Mar 20, 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 Cap	97,598	88,467	53,769	90,092	135,008	145,346
Market Cap Growth	88.39%	64.53%	-40.32%	-33.27%	-7.11%	73.56%
Enterprise Value	119,383	109,639	77,144	94,411	139,858	147,911
PE Ratio	-	-24.56	-7.69	10.81	9.49	220.54
Forward PE	22.11	-	-	17.00	7.80	46.33
PEG Ratio	-	-	-	1.34	0.10	2.20
PS Ratio	3.45	3.24	1.88	1.76	3.47	8.22
PB Ratio	1.81	1.75	1.02	13.53	20.45	38.72
P/TBV Ratio	0.43	1.75	1.01	13.58	20.56	38.56
P/FCF Ratio	25.59	24.04	-10.19	-20.48	21.24	253.44
P/OCF Ratio	13.82	12.98	14.71	12.78	18.13	136.88
EV/Sales Ratio	4.39	4.01	2.70	1.85	3.60	8.36
EV/EBITDA Ratio	20.70	70.76	-12.22	26.06	10.66	34.86
EV/EBIT Ratio	69.97	-56.21	-8.17	70.54	10.66	34.86
EV/FCF Ratio	31.30	29.80	-14.63	-21.46	22.00	257.92
Debt / Equity Ratio	0.32	0.32	0.31	0.80	0.76	0.70
Debt / EBITDA Ratio	10.95	10.95	-2.96	1.48	0.39	0.62
Debt / FCF Ratio	4.61	4.61	-3.54	-1.22	0.79	4.58
Net Debt / Equity Ratio	0.17	0.17	0.23	0.65	0.74	0.68
Net Debt / EBITDA Ratio	5.40	5.40	-1.96	1.19	0.37	0.61
Net Debt / FCF Ratio	2.28	2.28	-2.34	-0.98	0.76	4.47
Asset Turnover	0.31	0.31	0.55	3.19	3.30	2.30
Inventory Turnover	3.34	3.34	6.48	76.96	59.07	35.93
Quick Ratio	1.29	1.29	1.10	1.58	2.55	1.77
Current Ratio	2.23	2.23	1.95	1.81	2.68	2.37
Return on Equity (ROE)	-4.66%	-4.66%	-19.83%	133.88%	288.91%	27.99%
Return on Assets (ROA)	-3.36%	-3.36%	-19.58%	6.65%	97.75%	48.15%
Return on Invested Capital (ROIC)	-4.05%	-4.05%	-23.19%	7.63%	107.89%	51.70%
Return on Capital Employed (ROCE)	-2.51%	-2.51%	-20.80%	10.51%	133.11%	58.13%
Earnings Yield	-3.82%	-4.07%	-13.01%	9.25%	10.53%	0.45%
FCF Yield	3.91%	4.16%	-9.81%	-4.88%	4.71%	0.39%
Dividend Yield	0.70%	1.14%	1.86%	1.10%	6.45%	0.51%
Payout Ratio	-	-16.04%	-7.55%	5.95%	30.45%	111.38%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	0.68%	1.13%	1.86%	1.10%	6.45%	0.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.