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	Feb '26 Feb 12, 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	15,133	12,369	8,082	13,311	21,086	20,195
Market Cap Growth	86.39%	53.04%	-39.28%	-36.87%	4.41%	75.57%
Enterprise Value	18,108	15,594	11,698	15,251	23,037	21,524
Last Close Price	119.24	105.65	67.10	109.66	170.17	164.33
PE Ratio	-	-	-	10.78	9.45	221.11
PS Ratio	3.96	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.08	1.70	0.99	1.75	3.10	4.71
P/TBV Ratio	3.65	2.98	1.71	2.26	4.18	7.35
P/FCF Ratio	29.41	24.04	-	-	39.32	-
P/OCF Ratio	15.88	12.98	14.41	12.79	13.32	79.43
EV/Sales Ratio	4.80	4.08	2.72	2.02	3.79	8.76
EV/EBITDA Ratio	25.48	28.97	-	21.66	9.68	33.30
EV/EBIT Ratio	79.43	318.60	-	41.59	10.81	46.92
EV/FCF Ratio	35.19	30.31	-	-	42.95	-
Debt / Equity Ratio	0.33	0.33	0.36	0.45	0.41	0.44
Debt / EBITDA Ratio	4.41	4.41	41.17	4.35	1.14	2.73
Debt / FCF Ratio	4.61	4.61	-	-	5.19	-
Net Debt / Equity Ratio	0.16	0.16	0.24	0.33	0.22	0.36
Net Debt / EBITDA Ratio	2.17	2.17	-262.89	3.58	0.63	2.37
Net Debt / FCF Ratio	2.28	2.28	-2.43	-3.90	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	3.97	2.95	3.00
Quick Ratio	1.29	1.29	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)	0.25%	0.25%	-2.14%	1.73%	12.14%	3.62%
Return on Invested Capital (ROIC)	0.56%	0.55%	-4.64%	3.21%	25.10%	7.05%
Return on Capital Employed (ROCE)	0.50%	0.50%	-4.10%	3.20%	20.20%	6.80%
Earnings Yield	-3.33%	-3.07%	-11.66%	9.28%	10.59%	0.45%
FCF Yield	3.40%	4.16%	-9.72%	-4.86%	2.54%	-2.23%
Dividend Yield	0.70%	1.14%	1.92%	1.15%	0.77%	0.70%
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	0.57%	1.01%	2.13%	1.17%	-0.31%	-8.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.