Albemarle Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	16,847	14,178	9,773	15,339	23,772	24,045
Market Cap Growth	86.92%	45.08%	-36.29%	-35.47%	-1.13%	87.29%
Enterprise Value	20,346	17,875	14,146	17,575	25,972	25,626
Last Close Price	54.50	47.75	34.01	-	-	-
PE Ratio	-	-	-	10.78	9.45	221.11
PS Ratio	3.85	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.02	1.70	0.99	1.75	3.10	4.71
P/TBV Ratio	3.54	2.98	1.71	2.26	4.18	7.35
P/FCF Ratio	28.56	24.04	-	-	39.32	-
P/OCF Ratio	15.43	12.98	14.71	12.78	13.32	79.43
EV/Sales Ratio	4.66	4.08	2.72	2.02	3.79	8.76
EV/EBITDA Ratio	21.97	28.45	-	29.58	9.68	33.30
EV/EBIT Ratio	74.25	265.33	-	85.68	10.81	46.92
EV/FCF Ratio	34.50	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	-3.42%	-3.07%	-11.66%	9.28%	10.59%	0.45%
FCF Yield	3.50%	4.16%	-9.81%	-4.88%	2.54%	-2.23%
Dividend Yield	5.74%	2.89%	4.57%	-	-	-
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	5.61%	2.76%	4.78%	0.02%	-1.08%	-9.11%

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