Alphabet Inc. (TSX:GOOG)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,759,824	3,343,188	2,318,312	1,549,671	2,432,088	1,510,285
Market Cap Growth	69.22%	44.21%	49.60%	-36.28%	61.03%	26.16%
Enterprise Value	4,683,727	3,251,187	2,200,130	1,432,028	2,287,396	1,375,856
Last Close Price	45.83	31.56	23.63	15.09	25.04	-
PE Ratio	27.50	23.21	23.79	19.09	25.28	29.43
PS Ratio	8.86	6.64	5.71	4.05	7.46	6.49
PB Ratio	8.83	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	9.66	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	46.46	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	22.57	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	8.67	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	22.22	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	26.49	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	45.72	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 Capital (ROIC)	20.32%	21.34%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	28.80%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	3.64%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.15%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.29%	3.65%	-	-	-	-
Payout Ratio	8.01%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.01%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.31%	5.81%	3.32%	2.91%	1.37%	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.