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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,182,288	3,343,188	2,318,312	1,549,671	2,432,088	1,510,285
Market Cap Growth	60.90%	44.21%	49.60%	-36.28%	61.03%	26.16%
Enterprise Value	5,108,057	3,251,187	2,200,130	1,432,028	2,287,396	1,375,856
Last Close Price	51.12	31.54	23.61	15.08	25.02	-
PE Ratio	29.94	23.21	23.79	19.09	25.28	29.43
PS Ratio	9.65	6.64	5.71	4.05	7.46	6.49
PB Ratio	9.62	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	10.52	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	50.58	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	24.57	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	9.69	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	24.85	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	29.62	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	49.86	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	3.34%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	1.98%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.26%	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	2.28%	5.81%	3.32%	2.91%	1.37%	1.65%

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