Bilibili Inc. (BVMF:B1IL34)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,566	46,549	24,336	49,322	99,368	154,665
Market Cap Growth	12.96%	91.27%	-50.66%	-50.37%	-35.75%	533.65%
Enterprise Value	50,345	36,903	19,720	45,843	86,173	150,763
Last Close Price	28.77	22.72	11.40	25.51	-	-
PS Ratio	2.67	2.05	1.58	2.94	5.85	16.20
PB Ratio	5.34	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	8.62	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	2.27	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	24.42	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
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 (ROIC)	2.19%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	0.97%	-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.