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 24, 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	13,545	16,650	10,120	16,956	25,409	27,355
Market Cap Growth	46.11%	64.53%	-40.32%	-33.27%	-7.11%	73.56%
Enterprise Value	14,461	20,708	11,123	17,768	26,322	27,837
Last Close Price	114.85	141.44	86.08	144.48	216.86	233.77
PE Ratio	-	-	-	10.81	9.49	220.54
Forward PE	8.35	228.40	292.46	17.00	7.80	46.33
PEG Ratio	-	7.66	7.66	1.34	0.10	2.20
PS Ratio	2.47	3.24	1.88	1.76	3.47	8.22
PB Ratio	1.78	1.75	9.74	13.53	20.45	38.72
P/TBV Ratio	1.66	2.13	9.76	13.59	20.59	38.63
P/FCF Ratio	23.54	24.04	-	-	21.24	253.44
P/OCF Ratio	12.53	12.98	14.71	12.78	18.13	136.88
EV/Sales Ratio	2.63	4.03	2.07	1.85	3.60	8.36
EV/EBITDA Ratio	28.84	71.02	-	26.06	10.66	34.87
EV/EBIT Ratio	-	-	-	70.54	10.66	34.87
EV/FCF Ratio	25.13	29.91	-	-	22.00	257.92
Debt / Equity Ratio	0.18	0.32	1.20	0.80	0.76	0.70
Debt / EBITDA Ratio	3.75	10.95	-	1.48	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	1.58	5.40	-0.84	1.19	0.37	0.61
Net Debt / FCF Ratio	1.38	2.28	-1.01	-0.98	0.76	4.47
Asset Turnover	0.35	0.54	1.86	3.19	3.30	2.30
Inventory Turnover	3.55	6.78	38.37	76.96	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%	-8.60%	-99.07%	133.88%	288.91%	27.99%
Return on Assets (ROA)	-1.61%	-4.93%	-64.46%	-6.22%	93.44%	43.07%
Return on Invested Capital (ROIC)	-2.28%	-7.04%	-90.74%	-8.88%	124.01%	53.05%
Return on Capital Employed (ROCE)	-1.09%	-4.29%	-71.44%	10.51%	133.11%	58.13%
Earnings Yield	-	-	-	9.25%	10.53%	0.45%
FCF Yield	4.25%	4.16%	-	-	4.71%	0.39%
Dividend Yield	1.41%	1.14%	1.86%	1.10%	6.45%	0.51%
Payout Ratio	-	-28.13%	-14.32%	11.90%	60.91%	111.38%
Buyback Yield / Dilution	-0.15%	-0.13%	0.21%	0.02%	-1.08%	-9.11%
Total Shareholder Return	1.26%	1.02%	2.08%	1.13%	5.37%	-8.60%

SEC Filings: 10-K · 10-Q