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	Jul '26 Jul 2, 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	15,987	16,650	10,120	16,956	25,409	27,355
Market Cap Growth	127.63%	64.53%	-40.32%	-33.27%	-7.11%	73.56%
Enterprise Value	16,903	20,709	11,124	17,768	26,322	27,837
Last Close Price	135.56	141.44	86.08	144.48	216.86	233.77
PE Ratio	-	-	-	10.81	9.49	220.54
Forward PE	11.08	-	-	17.00	7.80	46.33
PEG Ratio	-	-	-	1.34	0.10	2.20
PS Ratio	2.91	14.81	8.26	2.52	3.47	8.22
PB Ratio	2.10	1.75	9.74	13.53	20.45	38.72
P/TBV Ratio	1.96	2.13	9.76	13.59	20.59	38.63
P/FCF Ratio	27.78	24.04	-	-	21.24	253.44
P/OCF Ratio	14.79	12.98	14.71	12.78	18.13	136.88
EV/Sales Ratio	3.08	18.43	9.08	2.64	3.60	8.36
EV/EBITDA Ratio	15.83	17.03	8.35	2.73	10.66	34.87
EV/EBIT Ratio	40.95	37.18	14.97	2.93	10.66	34.87
EV/FCF Ratio	29.37	29.91	-	-	22.00	257.92
Debt / Equity Ratio	0.18	0.32	1.20	0.80	0.76	0.70
Debt / EBITDA Ratio	7.03	2.63	0.94	0.16	0.39	0.62
Debt / FCF Ratio	3.27	4.61	-	-	0.79	4.58
Net Debt / Equity Ratio	0.08	0.17	0.97	0.65	0.74	0.68
Net Debt / EBITDA Ratio	2.96	1.30	0.75	0.13	0.37	0.61
Net Debt / FCF Ratio	1.38	2.28	-1.01	-0.98	0.76	4.47
Asset Turnover	0.35	0.12	0.42	2.23	3.30	2.30
Inventory Turnover	3.55	0.83	3.34	5.80	59.07	35.93
Quick Ratio	1.11	1.29	1.91	1.58	2.55	1.77
Current Ratio	2.07	2.23	2.60	1.81	2.68	2.37
Return on Equity (ROE)	-1.87%	7.69%	38.52%	343.27%	288.91%	27.99%
Return on Assets (ROA)	-4.12%	7.47%	35.17%	261.49%	97.75%	48.15%
Return on Invested Capital (ROIC)	-5.84%	10.66%	49.51%	373.29%	129.72%	59.31%
Return on Capital Employed (ROCE)	-2.75%	6.51%	29.89%	253.39%	133.11%	58.13%
Earnings Yield	-	-	-	9.25%	10.53%	0.45%
FCF Yield	3.60%	4.16%	-	-	4.71%	0.39%
Dividend Yield	1.20%	1.14%	1.86%	1.10%	6.45%	0.51%
Payout Ratio	-	45.79%	42.70%	4.37%	30.45%	111.38%
Buyback Yield / Dilution	-0.15%	-0.13%	0.21%	0.02%	-1.08%	-9.11%
Total Shareholder Return	1.05%	1.02%	2.08%	1.13%	5.37%	-8.60%

SEC Filings: 10-K · 10-Q