Baidu, Inc. (BVL:BIDU)

Baidu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,473	111,484	154,595	150,547	206,721	266,644
Market Cap Growth	3.56%	-27.89%	2.69%	-27.17%	-22.47%	83.78%
Enterprise Value	138,111	92,174	111,087	116,138	160,970	234,421
Last Close Price	488.66	332.58	570.80	552.32	578.80	586.51
PE Ratio	10.57	9.31	15.06	39.12	33.31	21.51
PS Ratio	2.17	1.62	2.19	2.20	2.64	4.50
PB Ratio	0.97	0.76	1.12	1.15	1.47	2.51
P/TBV Ratio	1.27	0.93	1.39	1.41	1.83	3.17
P/FCF Ratio	-	16.47	11.61	15.24	35.66	25.19
P/OCF Ratio	-	10.16	8.06	10.42	16.35	19.90
EV/Sales Ratio	2.18	1.34	1.58	1.70	2.06	3.95
EV/EBITDA Ratio	7.58	4.96	5.73	6.85	9.45	12.88
EV/EBIT Ratio	15.59	8.35	9.59	13.16	23.99	28.82
EV/FCF Ratio	-25.59	13.62	8.34	11.76	27.77	22.15
Debt / Equity Ratio	0.31	0.28	0.32	0.38	0.41	0.43
Debt / EBITDA Ratio	2.46	1.97	2.06	2.64	2.97	2.28
Debt / FCF Ratio	-	6.06	3.33	5.11	9.92	4.32
Asset Turnover	0.31	0.32	0.34	0.32	0.35	0.34
Inventory Turnover	-	17.88	49.39	47.24	61.24	-
Quick Ratio	1.60	1.75	2.76	2.46	2.62	2.55
Current Ratio	1.85	2.09	3.01	2.67	2.86	2.68
Return on Equity (ROE)	9.75%	8.85%	8.61%	3.26%	3.65%	10.44%
Return on Assets (ROA)	2.56%	3.20%	3.46%	2.59%	1.87%	2.90%
Return on Capital (ROIC)	2.97%	3.76%	4.09%	3.10%	2.26%	3.53%
Return on Capital Employed (ROCE)	4.80%	6.20%	6.70%	5.10%	3.50%	5.60%
Earnings Yield	9.46%	11.01%	6.88%	2.77%	3.11%	4.67%
FCF Yield	-3.79%	6.07%	8.61%	6.56%	2.80%	3.97%
Buyback Yield / Dilution	2.05%	1.38%	-1.00%	0.18%	-2.10%	1.25%

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