Alphabet Inc. (VIE:GOOA)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,474,572	3,220,530	2,244,298	1,588,164	1,071,380	1,689,887
Market Cap Growth	48.51%	43.50%	41.31%	48.23%	-36.60%	74.40%
Enterprise Value	3,428,606	3,174,282	2,182,537	1,507,203	990,046	1,589,350
Last Close Price	290.20	266.50	181.82	125.73	81.38	128.75
PE Ratio	32.81	28.61	23.21	23.79	19.09	25.28
PS Ratio	10.58	9.39	6.64	5.71	4.05	7.46
PB Ratio	10.54	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	11.53	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	55.43	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	26.92	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	10.51	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	26.93	24.82	17.45	17.31	11.98	20.31
EV/EBIT Ratio	32.11	28.88	19.79	19.76	14.14	22.96
EV/FCF Ratio	54.69	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.14	0.14	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.38	0.38	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.81	0.81	0.42	0.43	0.50	0.43
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.74%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.57%	35.35%	41.29%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.60%	26.30%	25.30%	26.70%
Earnings Yield	3.05%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.80%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.25%	-	0.43%	-	-	-
Payout Ratio	8.01%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	2.01%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.26%	1.74%	2.59%	3.32%	2.91%	1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.