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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,427,948	3,343,188	2,318,312	1,549,671	2,432,088	1,510,285
Market Cap Growth	75.92%	44.21%	49.60%	-36.28%	61.03%	26.16%
Enterprise Value	5,351,642	3,251,187	2,200,130	1,432,028	2,287,396	1,375,856
Last Close Price	52.67	31.56	23.63	15.09	25.04	-
PE Ratio	31.36	23.21	23.79	19.09	25.28	29.43
PS Ratio	10.11	6.64	5.71	4.05	7.46	6.49
PB Ratio	10.07	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	11.02	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	52.98	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	25.74	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	9.88	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	25.32	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	30.19	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	52.24	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	3.19%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	1.89%	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	2.27%	5.81%	3.32%	2.91%	1.37%	1.65%

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