Albemarle Corporation (ALB)

Albemarle Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,823	16,955	25,406	27,346	15,705	7,745
Market Cap Growth	-40.30%	-33.26%	-7.09%	74.12%	102.78%	-5.38%
Enterprise Value	12,292	20,232	27,124	29,301	18,530	10,182
PE Ratio	33.25	10.78	9.45	221.11	41.79	14.52
PS Ratio	1.29	1.76	3.47	8.22	5.02	2.16
PB Ratio	0.94	1.80	3.18	4.86	3.68	1.97
P/FCF Ratio	-9.60	-20.58	39.32	-44.87	-304.57	-63.45
P/OCF Ratio	15.41	12.79	13.32	79.43	19.66	10.77
EV/Sales Ratio	1.46	2.10	3.71	8.80	5.92	2.84
EV/EBITDA Ratio	11.37	7.93	7.74	62.53	25.20	11.41
EV/EBIT Ratio	20.01	9.54	8.47	136.54	36.82	14.99
EV/FCF Ratio	-10.51	-24.55	41.97	-48.08	-359.36	-83.41
Debt / Equity Ratio	0.31	0.44	0.40	0.43	0.84	0.78
Debt / EBITDA Ratio	3.26	1.63	0.92	5.11	4.86	3.42
Debt / FCF Ratio	-2.19	-5.06	4.98	-3.93	-69.28	-24.99
Quick Ratio	1.64	0.73	1.05	0.57	0.74	0.92
Current Ratio	2.84	1.47	1.89	1.06	1.22	1.58
Asset Turnover	0.45	0.52	0.55	0.31	0.31	0.42
Interest Coverage	4.83	18.26	26.05	3.49	6.88	11.77
Return on Equity (ROE)	3.20%	16.40%	40.40%	2.10%	9.20%	14.00%
Return on Assets (ROA)	1.70%	8.50%	20.20%	1.20%	3.70%	6.30%
Return on Capital (ROIC)	-4.74%	1.46%	19.26%	8.04%	5.64%	8.19%
Earnings Yield	3.01%	9.28%	10.59%	0.45%	2.39%	6.89%
FCF Yield	-14.88%	-4.86%	2.54%	-2.23%	-0.33%	-1.58%
Dividend Yield	1.76%	1.10%	0.70%	0.70%	1.00%	2.00%
Payout Ratio	58.48%	11.90%	6.90%	145.80%	43.60%	29.20%
Buyback Yield / Dilution	0.33%	0.02%	-1.08%	-9.11%	-0.46%	2.87%
Total Shareholder Return	2.09%	1.12%	-0.38%	-8.41%	0.54%	4.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).