Albemarle Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16,707	14,351	8,723	14,615	21,902	23,579
Market Cap Growth	76.74%	64.53%	-40.32%	-33.27%	-7.11%	73.56%
Enterprise Value	20,272	17,786	12,515	15,316	22,688	23,995
PE Ratio	-	-24.56	-7.69	10.81	9.49	220.54
Forward PE	23.35	-	-	17.00	7.80	46.33
PEG Ratio	-	-	-	1.34	0.10	2.20
PS Ratio	3.81	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.01	1.75	1.02	13.53	20.45	38.72
P/TBV Ratio	1.75	1.75	1.01	13.58	20.56	38.56
P/FCF Ratio	28.33	24.04	-10.19	-20.48	21.24	253.44
P/OCF Ratio	15.30	12.98	14.71	12.78	18.13	136.88
EV/Sales Ratio	4.56	4.01	2.70	1.85	3.60	8.36
EV/EBITDA Ratio	21.48	70.76	-12.22	26.06	10.66	34.86
EV/EBIT Ratio	72.61	-56.21	-8.17	70.54	10.66	34.86
EV/FCF Ratio	34.37	29.80	-14.63	-21.46	22.00	257.92
Debt / Equity Ratio	0.32	0.32	0.31	0.80	0.76	0.70
Debt / EBITDA Ratio	10.95	10.95	-2.96	1.48	0.39	0.62
Debt / FCF Ratio	4.61	4.61	-3.54	-1.22	0.79	4.58
Net Debt / Equity Ratio	0.17	0.17	0.23	0.65	0.74	0.68
Net Debt / EBITDA Ratio	5.40	5.40	-1.96	1.19	0.37	0.61
Net Debt / FCF Ratio	2.28	2.28	-2.34	-0.98	0.76	4.47
Asset Turnover	0.31	0.31	0.55	3.19	3.30	2.30
Inventory Turnover	3.34	3.34	6.48	76.96	59.07	35.93
Quick Ratio	1.29	1.29	1.10	1.58	2.55	1.77
Current Ratio	2.23	2.23	1.95	1.81	2.68	2.37
Return on Equity (ROE)	-4.66%	-4.66%	-19.83%	133.88%	288.91%	27.99%
Return on Assets (ROA)	-3.36%	-3.36%	-19.58%	6.65%	97.75%	48.15%
Return on Invested Capital (ROIC)	-4.05%	-4.05%	-23.19%	7.63%	107.89%	51.70%
Return on Capital Employed (ROCE)	-2.51%	-2.51%	-20.80%	10.51%	133.11%	58.13%
Earnings Yield	-3.45%	-4.07%	-13.01%	9.25%	10.53%	0.45%
FCF Yield	3.53%	4.16%	-9.81%	-4.88%	4.71%	0.39%
Dividend Yield	1.01%	1.14%	1.86%	1.10%	6.45%	0.51%
Payout Ratio	-	-16.04%	-7.55%	5.95%	30.45%	111.38%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	0.99%	1.13%	1.86%	1.10%	6.45%	0.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.