Alphabet Inc. (BVMF:GOGL35)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,392,287	20,827,382	14,370,801	8,518,014	6,053,178	10,707,998
Market Cap Growth	41.66%	44.93%	68.71%	40.72%	-43.47%	73.96%
Enterprise Value	20,079,915	20,528,292	13,975,332	8,083,786	5,593,650	10,070,946
Last Close Price	138.95	143.62	99.59	56.45	38.75	67.09
PE Ratio	28.01	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.19	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.92	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.69	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	50.53	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.48	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.55	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	24.73	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	29.75	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	49.76	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
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	3.57%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.98%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.18%	3.18%	3.73%	-	-	-
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	1.93%	4.93%	5.89%	3.32%	2.91%	1.37%

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