Bilibili Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Enterprise Value	264,761	-8,124	-2,376	510.26	-3,555	587.63
Forward PE	22.08	63.15	-	-	-	-
EV/Sales Ratio	1.90	-0.30	-0.11	0.02	-0.18	0.05
EV/EBITDA Ratio	16.72	6.05	1.10	-0.11	0.93	-0.44
EV/EBIT Ratio	51.30	6.05	0.47	-0.06	0.55	-0.19
EV/FCF Ratio	-	-	-28.05	-0.11	0.98	3.89
Debt / Equity Ratio	0.69	0.34	0.52	1.00	0.88	1.08
Debt / EBITDA Ratio	30.10	-3.60	-3.44	-3.19	-4.97	-6.38
Debt / FCF Ratio	-	-	88.01	-3.28	-5.26	55.91
Asset Turnover	0.82	0.81	0.60	0.47	0.51	0.61
Quick Ratio	1.07	1.01	0.63	1.04	2.15	1.25
Current Ratio	1.60	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	1.53%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	0.89%	-3.97%	-13.73%	-18.06%	-17.18%	-16.23%
Return on Invested Capital (ROIC)	1.69%	-6.06%	-19.89%	-35.01%	-40.56%	-37.13%
Return on Capital Employed (ROCE)	1.60%	-8.15%	-25.45%	-25.83%	-22.78%	-22.66%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.