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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	4,099,806	3,259,950	2,461,631	1,598,238	2,685,823	1,658,184
Market Cap Growth	51.98%	32.43%	54.02%	-40.49%	61.97%	28.53%
Enterprise Value	4,024,840	3,157,499	2,340,251	1,476,894	2,526,793	1,501,715
PE Ratio	26.01	23.66	24.30	19.46	25.79	29.89
Forward PE	24.41	22.05	21.69	17.89	26.61	29.57
PEG Ratio	-	1.34	1.23	1.03	1.17	1.88
PS Ratio	8.09	6.64	5.71	4.03	7.44	6.48
PB Ratio	8.28	7.15	6.20	4.45	7.61	5.32
P/TBV Ratio	1.34	7.29	6.33	4.56	7.69	5.36
P/FCF Ratio	-	31.96	25.27	19.00	28.59	27.61
P/OCF Ratio	-	18.56	17.26	12.46	20.90	18.16
EV/Sales Ratio	7.73	6.44	5.43	3.72	7.00	5.87
EV/EBITDA Ratio	19.69	17.64	17.35	11.93	20.26	19.51
EV/EBIT Ratio	23.27	20.04	19.80	14.08	22.90	25.99
EV/FCF Ratio	44.23	30.95	24.02	17.56	26.90	25.00
Debt / Equity Ratio	0.10	0.07	0.09	0.11	0.10	0.11
Debt / EBITDA Ratio	0.26	0.18	0.25	0.31	0.29	0.46
Debt / FCF Ratio	0.53	0.31	0.35	0.45	0.39	0.59
Asset Turnover	0.78	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	215.73	116.90	98.13
Quick Ratio	1.72	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.90	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	33.60%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	21.09%	22.03%	18.91%	17.37%	19.43%	11.59%
Return on Capital (ROIC)	31.76%	35.67%	33.03%	33.23%	40.75%	25.12%
Return on Capital Employed (ROCE)	31.29%	32.97%	27.34%	25.33%	28.22%	16.71%
Earnings Yield	3.84%	4.23%	4.12%	5.14%	3.88%	3.35%
FCF Yield	2.22%	3.13%	3.96%	5.26%	3.50%	3.62%
Dividend Yield	0.34%	0.31%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.54%	7.35%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.32%	3.20%	4.06%	6.02%	3.15%	3.12%
Total Shareholder Return	3.67%	3.51%	4.06%	6.02%	3.15%	3.12%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.