Alibaba Group Holding Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,577,853	10,369,585	6,587,167	8,930,510	9,729,610	19,204,205
Market Cap Growth	2.47%	57.42%	-26.24%	-8.21%	-49.34%	12.47%
Enterprise Value	9,616,318	9,926,152	5,132,466	7,971,170	8,802,476	18,355,915
Last Close Price	5.35	5.41	3.14	4.12	4.63	-
PE Ratio	16.74	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.07	2.22	1.39	2.07	2.17	5.62
PB Ratio	1.89	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.77	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	794.75	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	16.25	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.14	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	12.18	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	17.42	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	797.94	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.27	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.77	1.21	1.06	1.19	1.13	1.10
Debt / FCF Ratio	114.67	3.20	1.37	1.18	1.97	0.95
Net Debt / Equity Ratio	-0.06	-0.16	-0.33	-0.29	-0.26	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.93	-1.99	-2.15	-1.93	-1.92
Net Debt / FCF Ratio	-26.73	-2.32	-2.43	-1.99	-3.11	-1.59
Asset Turnover	0.56	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	-	26.98	21.71	18.71	18.59	19.64
Quick Ratio	0.84	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.46	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	11.19%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	4.03%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Invested Capital (ROIC)	9.42%	14.29%	13.68%	10.74%	7.76%	12.59%
Return on Capital Employed (ROCE)	8.20%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	5.97%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.13%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.40%	658.70%	1154.93%	827.69%	-	-
Payout Ratio	27.30%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	3.23%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	4.63%	663.82%	1158.51%	830.78%	0.89%	-2.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.