Alphabet 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 19, 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	2,823,805	2,809,503	1,855,966	1,378,176	950,296	1,419,328
Market Cap Growth	50.87%	51.38%	34.67%	45.03%	-33.05%	63.49%
Enterprise Value	2,779,448	2,769,158	1,804,892	1,307,920	878,154	1,334,888
Last Close Price	233.19	233.64	153.05	109.29	72.12	107.01
PE Ratio	28.75	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.43	9.39	6.64	5.71	4.05	7.46
PB Ratio	9.15	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.95	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	51.87	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	23.07	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.31	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	24.11	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	29.00	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	51.06	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
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
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	3.48%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.93%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.20%	0.26%	0.31%	-	-	-
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	1.94%	2.01%	2.48%	3.32%	2.91%	1.37%

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