Albemarle Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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 Capitalization	16,066	16,647	10,118	16,955	25,406	27,346
Market Cap Growth	67.16%	64.53%	-40.33%	-33.26%	-7.09%	74.13%
Enterprise Value	16,434	20,988	14,645	19,426	27,757	29,144
Last Close Price	136.15	140.73	83.91	138.68	206.36	221.01
PE Ratio	279.29	-	-	10.78	9.45	221.11
Forward PE	14.62	228.40	292.46	17.00	7.80	46.33
PS Ratio	2.72	3.24	1.88	1.76	3.47	8.22
PB Ratio	2.00	1.70	0.99	1.75	3.10	4.71
P/TBV Ratio	2.53	2.98	1.71	2.26	4.18	7.35
P/FCF Ratio	11.97	24.04	-	-	39.32	-
P/OCF Ratio	8.92	12.98	14.71	12.78	13.32	79.43
PEG Ratio	-	7.66	7.66	1.34	0.10	2.20
EV/Sales Ratio	2.78	4.08	2.72	2.02	3.79	8.76
EV/EBITDA Ratio	11.09	28.45	-	29.58	9.68	33.30
EV/EBIT Ratio	19.55	265.33	-	85.68	10.81	46.92
EV/FCF Ratio	12.24	30.31	-	-	42.95	-
Debt / Equity Ratio	0.19	0.34	0.36	0.45	0.41	0.44
Debt / EBITDA Ratio	1.25	3.92	41.17	5.75	1.14	2.73
Debt / FCF Ratio	1.49	4.80	-	-	5.19	-
Net Debt / Equity Ratio	0.04	0.17	0.24	0.33	0.22	0.36
Net Debt / EBITDA Ratio	0.25	2.22	-262.89	4.89	0.63	2.37
Net Debt / FCF Ratio	0.27	2.37	-2.41	-3.88	2.81	-3.41
Asset Turnover	0.36	0.31	0.31	0.57	0.55	0.31
Inventory Turnover	2.97	3.33	2.89	3.98	2.95	3.00
Quick Ratio	1.25	1.33	1.15	0.77	1.08	0.61
Current Ratio	2.09	2.23	1.95	1.47	1.89	1.06
Return on Equity (ROE)	2.65%	-4.66%	-11.43%	18.71%	40.23%	3.89%
Return on Assets (ROA)	3.16%	0.30%	-2.14%	0.84%	12.14%	3.62%
Return on Invested Capital (ROIC)	4.10%	0.66%	-4.64%	1.56%	25.10%	7.05%
Return on Capital Employed (ROCE)	6.00%	0.50%	-4.10%	1.50%	20.20%	6.80%
Earnings Yield	0.36%	-3.07%	-11.66%	9.28%	10.59%	0.45%
FCF Yield	8.36%	4.16%	-9.81%	-4.88%	2.54%	-2.23%
Dividend Yield	1.21%	1.15%	1.92%	1.15%	0.77%	0.71%
Payout Ratio	336.42%	-	-	11.90%	6.86%	143.81%
Buyback Yield / Dilution	-7.95%	-0.13%	0.21%	0.02%	-1.08%	-9.11%
Total Shareholder Return	-6.74%	1.03%	2.13%	1.18%	-0.31%	-8.40%

SEC Filings: 10-K · 10-Q