Alphabet Inc. (SNSE:GOOGL)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,506,086,409	2,308,938,291	1,539,028,495	972,738,055	1,637,420,158	842,142,181
Market Cap Growth	47.02%	50.03%	58.22%	-40.59%	94.44%	21.35%
Enterprise Value	3,459,148,624	2,245,398,841	1,460,572,594	898,892,620	1,540,005,034	767,183,720
Last Close Price	290274.16	191679.10	122155.90	81780.93	125037.54	62130.56
PE Ratio	29.34	23.21	23.79	19.09	25.28	29.43
PS Ratio	9.46	6.64	5.71	4.05	7.46	6.49
PB Ratio	9.42	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	10.31	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	49.57	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	24.08	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	10.38	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	26.61	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	31.72	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	48.91	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.11	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.23	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.60	0.42	0.43	0.50	0.43	0.65
Asset Turnover	0.80	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.56	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.75	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	35.45%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.28%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Invested Capital (ROIC)	31.91%	41.29%	38.74%	40.23%	51.89%	32.64%
Return on Capital Employed (ROCE)	28.80%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	3.41%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.02%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	232.69%	0.41%	-	-	-	-
Payout Ratio	8.01%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.01%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	234.70%	2.58%	3.32%	2.91%	1.37%	1.65%

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