Alphabet Inc. (WSE:GOGL)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,367,140	13,588,467	9,603,150	6,901,587	5,013,514	7,750,648
Market Cap Growth	38.13%	41.50%	39.14%	37.66%	-35.32%	75.06%
Enterprise Value	13,154,587	13,393,331	9,338,882	6,549,761	4,632,913	7,289,538
Last Close Price	1100.00	1134.20	789.41	-	-	-
PE Ratio	28.14	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.23	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.96	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.74	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	50.77	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.58	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.19	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.81	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.64	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	49.96	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	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%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.55%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.97%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.28%	0.26%	0.31%	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.02%	2.01%	2.48%	3.32%	2.91%	1.37%

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