Albemarle Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	14,686	12,463	7,575	12,692	19,019	20,475
Market Cap Growth	104.06%	64.53%	-40.32%	-33.27%	-7.11%	73.56%
Enterprise Value	17,775	15,445	10,868	13,300	19,702	20,837
PE Ratio	-	-24.56	-7.69	10.81	9.49	220.54
Forward PE	23.12	-	-	17.00	7.80	46.33
PEG Ratio	-	-	-	1.34	0.10	2.20
PS Ratio	3.84	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.02	1.75	1.02	13.53	20.45	38.72
P/TBV Ratio	2.07	1.75	1.01	13.58	20.56	38.56
P/FCF Ratio	28.54	24.04	-10.19	-20.48	21.24	253.44
P/OCF Ratio	15.41	12.98	14.71	12.78	18.13	136.88
EV/Sales Ratio	4.61	4.01	2.70	1.85	3.60	8.36
EV/EBITDA Ratio	21.74	70.76	-12.22	26.06	10.66	34.86
EV/EBIT Ratio	73.48	-56.21	-8.17	70.54	10.66	34.86
EV/FCF Ratio	34.55	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	-3.43%	-4.07%	-13.01%	9.25%	10.53%	0.45%
FCF Yield	3.50%	4.16%	-9.81%	-4.88%	4.71%	0.39%
Dividend Yield	0.72%	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	0.70%	1.13%	1.86%	1.10%	6.45%	0.51%

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