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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,542,071	3,343,188	2,318,312	1,549,671	2,432,088	1,510,285
Market Cap Growth	65.77%	44.21%	49.60%	-36.28%	61.03%	26.16%
Enterprise Value	5,466,532	3,251,187	2,200,130	1,432,028	2,287,396	1,375,856
Last Close Price	53.51	31.54	23.61	15.08	25.02	-
PE Ratio	32.02	23.21	23.79	19.09	25.28	29.43
PS Ratio	10.32	6.64	5.71	4.05	7.46	6.49
PB Ratio	10.28	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	11.25	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	54.10	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	26.28	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	10.19	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	26.13	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	31.15	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	53.36	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	3.12%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	1.85%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.25%	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	2.26%	5.81%	3.32%	2.91%	1.37%	1.65%

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