Albemarle Corporation Financial Ratios — ALB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25.49	19.1	25.45	9.15	22.12	34.42	2.64	30.13	19.35	12.32	3.95	61.83	24.99	-21.11	-13.42
Return on Assets (%)	12.5	9.38	11.77	3.03	4.52	7.25	0.69	9.05	6.11	3.7	1.15	20.35	9.33	-6.76	-3.1
Return on Capital (%)	16.23	12.98	15.66	4	7.73	12.91	0.33	16.33	9.53	5.52	1.48	35.75	13.46	- -	- -
Return on Invested Capital (%)	16.79	15.58	16.64	8.22	7.77	6.32	0.31	10.22	8.77	5.58	4.74	20.82	-1.1	- -	- -
Gross Margin (%)	33.28	35.68	35.52	31.52	30.44	36.24	36.01	36.07	35.04	31.8	29.99	42	12.33	1.16	13
EBITDA Margin (%)	21.42	24.23	29.96	17.62	25.85	28.47	25.02	26.72	24.51	23.58	22.73	37.97	6.45	-1	14.12
Operating Margin (%)	18.05	20.3	25.48	13.39	16.65	20.02	18.61	20.77	18.56	16.17	15.1	33.86	1.98	-11.94	1.31
Incremental Operating Margin (%)	21.51	1.81	-78.93	-551.18	37.6	-43.87	9.02	42.73	-16.31	34.81	-1.68	49.5	-99.62	- -	-302.19
Pretax Margin (%)	16.75	14.62	22.49	8.72	10.99	19.25	14.54	23.55	15.68	11.94	4.02	33.24	2.57	-32.8	-10.74
Profit Margin (%)	13.67	12.37	17.26	5.45	11.85	24.04	1.79	20.55	14.86	12.01	3.72	36.75	16.36	-21.93	-9.93
Net Income to Common Margin (%)	13.67	12.37	17.26	5.45	11.85	24.04	1.79	20.55	14.86	12.01	3.72	36.75	16.36	-24.47	-13.17
Effective Tax Rate (%)	21.67	21.84	24.97	8.67	3.58	18.68	96.65	18.22	15.66	14.57	22.04	16.05	174.39	- -	- -
Dvd Payout Ratio (%)	12.88	20.07	16.89	32.59	33.82	26.24	97.55	18.43	22.53	31.27	64.39	6.27	10.59	-14.22	-32.48
Sustainable Growth Rate (%)	22.2	15.27	21.15	6.17	14.64	25.39	0.06	24.58	14.99	8.47	1.41	57.96	22.35	-24.11	-17.77

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	764	699	1,079	2,934	3,817	2,369	1,837	1,705	3,165	3,689	2,521	3,316	4,280	3,616	3,297
ST Debt	14	13	25	711	675	248	422	307	187	805	390	2	626	398	74
LT Debt	749	687	1,054	2,223	3,142	2,122	1,415	1,398	2,978	2,884	2,131	3,314	3,655	3,218	3,223
Total Debt/EBITDA	1.24	1.15	1.5	6.81	5.22	3.11	2.39	1.89	3.6	5	3.33	1.19	6.9	-67.47	4.54
Net Debt/EBITDA	0.48	0.36	0.84	1.03	4.93	0.13	0.91	1.28	2.77	3.83	2.58	0.62	5.28	-43.36	2.17
Total Debt/EBIT	1.47	1.37	1.77	8.96	8.11	4.42	3.21	2.43	4.75	7.29	5.02	1.34	22.51	-5.63	49
Net Debt/EBIT	0.57	0.43	0.99	1.36	7.66	0.19	1.22	1.64	3.66	5.59	3.89	0.69	17.23	-3.62	23.42
EBITDA to Interest Expense	16.36	18.61	22.73	10.42	8.95	11.69	6.66	17.21	15.25	10.09	12.31	22.6	5.34	-0.32	3.5
EBITDA-CapEx/Interest Expense	16.36	18.61	22.73	10.42	8.95	11.69	6.66	17.21	15.25	10.09	12.31	22.6	5.34	-0.32	3.5
EBIT to Interest Expense	13.78	15.59	19.33	7.92	5.76	8.22	4.96	13.38	11.55	6.92	8.17	20.15	1.64	-3.88	0.32
Interest Expense	38	33	32	41	82	65	115	52	58	73	61	123	116	166	208
Common Equity/Total Assets	47.31	50.78	41.88	27.02	16.84	26.01	26.27	33.86	29.86	30.2	28.23	36.25	38.25	33.01	28.18
Long-Term Debt/Equity (%)	44.63	35.54	60.5	149.33	92.38	53.82	37.07	37.19	72.74	64.54	36.71	40.46	37.81	31.55	32.95
Long-Term Debt/Capital (%)	31.65	27	39.11	49.68	56.31	45.73	35.24	31.44	47.48	40.94	36.75	36.31	31.72	27.81	31
Long-Term Debt/Total Assets (%)	23.39	19.97	29.41	42.56	32.74	26	18.26	18.44	30.2	27.6	19.42	21.44	20	19.37	19.68
Total Debt/Equity (%)	45.49	36.19	61.9	197.1	112.23	60.09	48.13	45.36	77.31	82.55	43.43	40.49	44.29	35.45	33.7
Total Debt/Capital (%)	32.26	27.5	40.03	65.57	68.4	51.06	45.74	38.35	50.47	52.36	43.47	36.34	37.15	31.25	31.71
Total Debt/Total Assets (%)	23.84	20.34	30.1	56.18	39.77	29.03	23.71	22.49	32.1	35.3	22.97	21.46	23.43	21.77	20.13
Net Debt to Equity	17.53	11.47	34.52	29.85	105.94	2.52	18.34	30.59	59.54	63.23	33.67	20.97	33.9	22.78	16.11
Net Debt/Capital (%)	15.51	10.73	27.12	22.39	67.14	4.2	24.31	29.55	43.08	44.86	36.47	22.52	30.82	22.39	17.95
EBITDA	615	610	717	431	731	762	769	902	880	738	756	2,779	620	-54	726
EBITDA-CapEx	615	610	717	431	731	762	769	902	880	738	756	2,779	620	-54	726
Operating Income (Loss)	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.17	1.24	1.09	2.18	0.13	1.99	0.95	0.47	0.44	0.41	0.23	0.55	0.25	0.61	0.9
Current Ratio	3.38	3.66	3.4	2.94	1.13	2.9	2.06	1.69	1.58	1.22	1.06	1.89	1.47	1.95	2.23
Quick Ratio	2.17	2.41	2.28	2.59	0.44	2.47	1.46	1.06	0.97	0.77	0.61	1.08	0.77	1.15	1.33
CFO/Avg Current Liab	1.27	1.24	1.05	0.63	0.26	0.53	0.26	0.46	0.56	0.5	0.19	0.83	0.42	0.25	0.68
Common Equity/Total Assets	47.31	50.78	41.88	27.02	16.84	26.01	26.27	33.86	29.86	30.2	28.23	36.25	38.25	33.01	28.18
Long-Term Debt/Equity (%)	44.63	35.54	60.5	149.33	92.38	53.82	37.07	37.19	72.74	64.54	36.71	40.46	37.81	31.55	32.95
Long-Term Debt/Capital (%)	31.65	27	39.11	49.68	56.31	45.73	35.24	31.44	47.48	40.94	36.75	36.31	31.72	27.81	31
Long-Term Debt/Total Assets (%)	23.39	19.97	29.41	42.56	32.74	26	18.26	18.44	30.2	27.6	19.42	21.44	20	19.37	19.68
Total Debt/Equity (%)	45.49	36.19	61.9	197.1	112.23	60.09	48.13	45.36	77.31	82.55	43.43	40.49	44.29	35.45	33.7
Total Debt/Capital (%)	32.26	27.5	40.03	65.57	68.4	51.06	45.74	38.35	50.47	52.36	43.47	36.34	37.15	31.25	31.71
Total Debt/Total Assets (%)	23.84	20.34	30.1	56.18	39.77	29.03	23.71	22.49	32.1	35.3	22.97	21.46	23.43	21.77	20.13
CFO/Total Liabilities	31.96	32.47	23.5	13.19	5.82	17.44	7.73	14.29	12.47	13.35	6.66	26.26	15.42	10.73	19.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.64	4.78	4.15	2.41	1.49	2.97	3.8	3.13	2.18	2.72	4.19	4.04	2.53	1.84	2.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.86	6.86	5.8	5.88	7.22	6.06	6.02	5.92	5.89	5.47	6.12	8.38	8	5.5	7.7
Days Sales Outstanding	46.44	53.2	62.95	62.09	50.57	60.26	60.62	61.65	61.95	66.7	59.65	43.58	45.62	66.36	47.4
Inventory Turnover	4.66	3.77	3.57	4.22	4.93	3.84	3.77	3.34	3.17	2.81	3.01	2.95	3.98	2.9	3.34
Days Inventory Outstanding	78.25	96.82	102.16	86.57	74.06	95.13	96.84	109.39	115.02	129.92	121.32	123.57	91.72	125.8	109.39
Accounts Payable Turnover	10.88	9.05	8.14	7.26	8.69	6.59	6.02	4.81	4.38	4	4.21	4.09	4.11	3.07	4.47
Accounts Payable Turnover Days	33.55	40.33	44.82	50.27	42.01	55.4	60.63	75.81	83.39	91.22	86.8	89.22	88.72	118.84	81.67
Cash Conversion Cycle	91.14	109.69	120.29	98.4	82.61	99.99	96.82	95.23	93.58	105.39	94.17	77.93	48.62	73.33	75.13
Inventory to Cash Days	-31.81	-43.62	-39.21	-24.48	-23.49	-34.88	-36.22	-47.74	-53.07	-63.22	-61.67	-79.99	-46.1	-59.44	-61.99
Inventories	431	428	436	358	440	450	593	701	769	750	799	2,076	2,161	1,503	1,179
Raw Materials	120	102	95	96	175	161	189	218	273	296	339	263	536	299	261
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133	213	291	298
Finished Goods	312	326	341	263	264	289	404	482	496	454	460	1,679	1,625	913	621
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,663	5,540	5,315	4,732	6,227	9,674	14,185	8,356	7,739	15,696	27,080	25,399	16,950	10,116	16,642
- Cash & Cash Equivalents	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,235	2,235
+ Minority/Non Controlling Interest	88	98	115	129	147	148	143	174	161	200	180	208	253	238	248
+ Total Debt	764	699	1,079	2,934	3,817	2,369	1,837	1,705	3,165	3,689	2,521	3,316	4,280	3,616	3,297
Enterprise Value	5,045	5,860	6,032	5,306	9,978	9,921	15,028	9,680	10,452	18,839	29,342	27,424	20,593	15,013	20,804
Total Capital	2,367	2,543	2,695	4,475	5,581	4,640	4,017	4,446	6,271	7,046	5,799	9,127	11,522	11,572	10,395
Total Debt/Capital (%)	32.26	27.5	40.03	65.57	68.4	51.06	45.74	38.35	50.47	52.36	43.47	36.34	37.15	31.25	31.71
Total Debt / EV	0.15	0.12	0.18	0.55	0.38	0.24	0.12	0.18	0.3	0.2	0.09	0.12	0.21	0.24	0.16
EV/Sales	1.76	2.33	2.52	2.17	3.53	3.71	4.89	2.87	2.91	6.02	8.82	3.75	2.14	2.79	4.05
EV/EBITDA	8.21	9.6	8.41	12.31	13.66	13.02	19.55	10.73	11.88	25.53	38.79	9.87	33.21	- -	28.66
EV/EBIT	9.74	11.46	9.89	16.2	21.2	18.51	26.29	13.81	15.69	37.24	58.4	11.06	108.28	- -	309.2
EV/Cash Flow to Firm	9.76	11.39	13.21	10	22.7	12.58	48.82	16.43	13.61	21.87	74.82	13.64	16.6	17.42	13.43
EV/Free Cash Flow to Firm	9.76	11.39	13.21	10	22.7	12.58	48.82	16.43	13.61	21.87	74.82	13.64	16.6	17.42	13.43
Diluted Market Cap	4,714	5,584	5,345	4,756	6,248	9,748	14,372	8,436	7,766	15,756	27,243	25,545	17,015	10,116	16,642
Diluted Enterprise Value	5,096	5,904	6,062	5,330	9,999	9,995	15,215	9,760	10,479	18,899	29,505	27,570	20,658	15,013	20,804
EV per Share	55.73	65.71	71.94	67.42	89.74	88.28	135.49	89.28	98.65	177.05	253.3	234.15	175.54	127.75	176.81
TTM Sales	2,869	2,519	2,394	2,446	2,826	2,677	3,072	3,375	3,589	3,129	3,328	7,320	9,617	5,378	5,143
TTM EBITDA	615	610	717	431	731	762	769	902	880	738	756	2,779	620	-54	726
TTM Operating Income	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67
TTM Cash Flow to Firm	517	514	457	530	440	789	308	589	768	861	392	2,011	1,240	862	1,549
TTM Free Cash Flow to Firm	517	514	457	530	440	789	308	589	768	861	392	2,011	1,240	862	1,549

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.67	11.42	12.35	9.66	17.32	13.25	47.28	15.45	10.8	19.72	79.13	13.39	12.83	14.71	12.98
EV/EBIT	9.74	11.46	9.89	16.2	21.2	18.51	26.29	13.81	15.69	37.24	58.4	11.06	108.28	- -	309.2
Enterprise Value	5,045	5,860	6,032	5,306	9,978	9,921	15,028	9,680	10,452	18,839	29,342	27,424	20,593	15,013	20,804
Low Price	38.02	50.88	56.64	51.35	41.37	45.78	86.98	71.89	58.63	48.89	133.82	169.93	112	71.97	49.43
EV/Sales	1.76	2.33	2.52	2.17	3.53	3.71	4.89	2.87	2.91	6.02	8.82	3.75	2.14	2.79	4.05
EV/EBITDA	8.21	9.6	8.41	12.31	13.66	13.02	19.55	10.73	11.88	25.53	38.79	9.87	33.21	- -	28.66
Price/Earnings	11.89	17.78	12.86	35.49	18.59	15.03	258.61	12.05	14.51	41.77	218.97	9.44	10.77	- -	- -
Price/Earnings Average	13.18	17.06	12.98	37.95	17.8	12.92	232.98	15.51	14.41	24.96	183.85	10.41	14.66	-9.59	-14.42
Price/Earnings High	16.57	19.61	14.2	45.03	21.58	16.1	293.19	21.68	18.51	43.46	273.02	14.57	21.85	-13.36	-26.42
Price/Earnings Low	8.78	14.57	11.49	30.31	13.73	7.99	175.89	11.24	11.65	13.84	125.35	7.4	8.35	-6.43	-8.59
Price/Book Value	3.08	3.17	3.54	3.35	3.85	4.56	6.97	3.26	2.63	4.97	8.74	4.53	2.43	1.84	3.61
Price/Book Value Average	3.41	3.04	3.57	3.58	3.69	3.92	6.28	4.19	2.61	2.97	7.34	5	3.3	2.3	2.12
Price/Book Value High	4.29	3.5	3.91	4.25	4.47	4.88	7.9	5.86	3.35	5.17	10.9	6.99	4.92	3.21	3.88
Price/Book Value Low	2.27	2.6	3.16	2.86	2.85	2.42	4.74	3.04	2.11	1.65	5	3.55	1.88	1.54	1.26
Price/Tangible Book Value	3.66	3.55	3.88	3.94	4	4.72	7.94	4.63	3.58	6.4	6.95	4.04	2.18	1.64	2.85
Price/Tangible Book Value Average	4.05	3.41	3.91	4.21	3.83	4.06	7.16	5.96	3.56	3.82	5.83	4.45	2.97	2.05	1.67
Price/Tangible Book Value High	5.1	3.92	4.28	5	4.64	5.06	9	8.33	4.57	6.65	8.66	6.23	4.42	2.86	3.07
Price/Tangible Book Value Low	2.7	2.91	3.47	3.36	2.95	2.51	5.4	4.32	2.88	2.12	3.98	3.17	1.69	1.37	1
Price/Sales	1.63	2.2	2.22	1.93	2.2	3.61	4.62	2.48	2.16	5.02	8.14	3.47	1.76	1.88	3.24
Price/Sales Average	1.8	2.11	2.24	2.07	2.11	3.11	4.16	3.19	2.14	3	6.83	3.82	2.4	2.35	1.9
Price/Sales High	2.27	2.43	2.45	2.45	2.56	3.87	5.23	4.46	2.75	5.22	10.15	5.35	3.57	3.27	3.48
Price/Sales Low	1.2	1.8	1.98	1.65	1.63	1.92	3.14	2.31	1.73	1.66	4.66	2.72	1.37	1.57	1.13
Price/Cash Flow	9.57	11.34	12.28	9.61	17.26	13.15	46.66	15.3	10.76	19.65	78.66	13.31	12.78	14.71	12.98
Price/Cash Flow Average	10.61	10.87	12.39	10.27	16.52	11.31	42.04	19.7	10.68	11.74	66.05	14.67	17.39	18.34	7.62
Price/Cash Flow High	13.33	12.5	13.56	12.19	20.03	14.09	52.9	27.53	13.72	20.44	98.08	20.54	25.91	25.56	13.96
Price/Cash Flow Low	7.06	9.28	10.97	8.2	12.75	6.99	31.74	14.27	8.63	6.51	45.03	10.43	9.9	12.3	4.54
Price/Free Cash Flow Average	10.72	10.96	12.46	10.32	16.58	11.39	42.6	19.89	10.72	11.78	66.44	14.76	17.46	18.34	7.62
Price/Free Cash Flow High	13.48	12.6	13.64	12.25	20.09	14.2	53.6	27.79	13.77	20.52	98.67	20.66	26.01	25.56	13.96
Price/Free Cash Flow Low	7.14	9.36	11.03	8.25	12.79	7.05	32.16	14.41	8.67	6.54	45.3	10.49	9.94	12.3	4.54
EV/Sales Average	1.93	2.24	2.54	2.3	3.44	3.2	4.43	3.58	2.9	4	7.51	4.1	2.78	3.26	2.71
EV/Sales High	2.4	2.55	2.75	2.69	3.88	3.96	5.51	4.85	3.51	6.22	10.83	5.63	3.95	4.18	4.29
EV/Sales Low	1.33	1.93	2.28	1.89	2.95	2.01	3.41	2.7	2.49	2.67	5.34	3	1.75	2.48	1.94
EV/EBITDA Average	9.03	9.23	8.48	13.07	13.29	11.23	17.72	13.4	11.82	16.97	33.05	10.8	43.07	-326.82	19.19
EV/EBITDA High	11.2	10.53	9.18	15.26	15.02	13.92	22.02	18.14	14.3	26.39	47.63	14.83	61.31	-419.44	30.38
EV/EBITDA Low	6.22	7.96	7.62	10.71	11.43	7.07	13.65	10.11	10.15	11.31	23.48	7.89	27.06	-249.19	13.74
EV/EBIT Average	10.72	11.02	9.97	17.2	20.64	15.97	23.83	17.23	15.6	24.75	49.75	12.11	140.45	-27.27	207
EV/EBIT High	13.29	12.57	10.8	20.09	23.32	19.8	29.61	23.33	18.89	38.5	71.7	16.63	199.91	-35	327.8
EV/EBIT Low	7.38	9.5	8.96	14.09	17.74	10.06	18.35	13.01	13.4	16.5	35.35	8.85	88.25	-20.79	148.29
Last Price	51.51	62.12	63.39	60.13	56.01	86.08	127.89	77.07	73.04	147.52	233.77	216.86	144.48	86.08	141.44
High Price	71.79	68.51	70	76.28	64.99	92.24	144.99	138.67	93.14	153.48	291.48	334.55	293.01	149.61	152.08
Enterprise Value Average	5,550	5,635	6,080	5,633	9,711	8,563	13,622	12,082	10,394	12,521	24,999	30,019	26,712	17,514	13,928
Enterprise Value High	6,880	6,430	6,586	6,576	10,976	10,613	16,925	16,359	12,581	19,473	36,028	41,208	38,019	22,478	22,056
Enterprise Value Low	3,823	4,858	5,466	4,615	8,350	5,392	10,491	9,118	8,925	8,344	17,764	21,928	16,783	13,354	9,978

Shares Outstanding	89	89	80	78	112	113	111	106	106	107	117	117	117	118	118
Diluted Weighted Avg Shares	92	90	84	79	112	113	112	109	106	107	117	118	118	118	118
Basic Weighted Avg Shares	91	89	84	79	111	112	111	108	106	106	116	117	117	118	118
Revenue per Share	31.69	28.25	28.56	31.08	25.42	23.82	27.7	31.13	33.88	29.41	28.73	62.5	81.98	45.76	43.71
EBITDA per Share	6.79	6.84	8.56	5.48	6.57	6.78	6.93	8.32	8.3	6.93	6.53	23.73	5.29	-0.46	6.17
Operating Income per Share	5.72	5.73	7.28	4.16	4.23	4.77	5.15	6.47	6.29	4.75	4.34	21.16	1.62	-5.47	0.57
Basic EPS, GAAP	4.33	3.49	4.93	1.69	3.01	5.73	0.49	6.4	5.03	3.53	1.07	22.97	13.41	-11.2	-5.76
Basic EPS from Cont Ops	4.64	3.65	5.2	2.93	2.95	4.26	0.9	6.82	5.7	4.2	1.73	24.04	14.24	-9.66	-3.95
Diluted EPS, GAAP	4.28	3.47	4.9	1.69	3	5.68	0.49	6.34	5.02	3.52	1.06	22.84	13.36	-11.2	-5.76
Diluted EPS from Cont Ops	4.59	3.63	5.17	2.91	2.94	4.23	0.89	6.75	5.68	4.18	1.72	23.9	14.19	-9.66	-3.95
Dividend per Share	0.64	0.77	0.93	1.07	1.07	1.2	1.27	1.33	1.44	1.52	1.54	1.57	1.6	2.65	3.04
Cash Flow per Share	5.38	5.48	5.16	6.26	3.25	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.9
Free Cash Flow per Basic Share	5.38	5.48	5.16	6.26	3.25	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.9
Cash & Equivalents per Share	5.19	5.36	5.69	31.64	1.92	20.2	10.25	5.12	5.79	7.02	3.79	12.8	7.59	10.15	13.75
Book Value per Share	16.74	19.57	17.91	17.94	14.54	18.89	18.36	23.68	27.79	29.66	26.74	47.84	59.57	46.66	39.22
Tangible Book Value per Share	14.09	17.5	16.35	15.26	14	18.22	16.1	16.65	20.39	23.06	33.66	53.67	66.26	52.34	49.57

Albemarle Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)