Bilibili Inc. (BKK:BILIBILI01)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391,354	258,324	172,425	322,514	592,174	894,031
Market Cap Growth	58.10%	49.82%	-46.54%	-45.54%	-33.76%	394.70%
Enterprise Value	330,972	204,794	139,716	299,766	513,538	871,479
PS Ratio	2.88	2.05	1.58	2.94	5.85	16.20
PB Ratio	5.76	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	9.29	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	-	9.90	419.76	-	-	1287.82
P/OCF Ratio	-	9.13	133.39	-	-	258.18
EV/Sales Ratio	2.54	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	25.52	44.32	-	-	-	-
EV/FCF Ratio	-	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.65	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	3.27	4.38	-	-	-	-
Debt / FCF Ratio	-	0.93	90.23	-	-	56.90
Net Debt / Equity Ratio	-0.93	-0.82	-0.52	-0.27	-0.51	-0.54
Net Debt / EBITDA Ratio	-4.98	-11.74	3.20	0.81	2.78	2.97
Net Debt / FCF Ratio	-	-2.08	-88.19	0.87	3.07	-27.92
Asset Turnover	0.83	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.49	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.64	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	5.35%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	1.30%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital Employed (ROCE)	3.20%	-7.50%	-33.60%	-33.80%	-16.10%	-19.10%
Earnings Yield	0.90%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	-	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-4.24%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

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