Alibaba Group Holding Limited (BVMF:BABA34)

Alibaba Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,542,867	909,785	1,327,491	1,389,689	3,474,546	2,702,272
Market Cap Growth	24.21%	-31.47%	-4.48%	-60.00%	28.58%	46.81%
Enterprise Value	1,468,305	708,869	1,184,888	1,257,266	3,321,068	2,613,324
Last Close Price	24.22	12.65	17.93	-	-	-
PE Ratio	15.13	16.43	24.84	29.92	26.80	24.76
PS Ratio	1.85	1.39	2.07	2.17	5.62	7.25
PB Ratio	1.66	1.18	1.60	1.71	3.72	4.20
P/TBV Ratio	2.51	1.87	2.67	2.99	7.02	8.85
P/FCF Ratio	14.31	8.70	10.89	20.72	21.16	24.97
P/OCF Ratio	11.43	7.17	9.02	12.99	17.38	20.47
EV/Sales Ratio	1.91	1.08	1.85	1.97	5.37	7.01
EV/EBITDA Ratio	9.19	5.57	10.44	11.60	24.44	25.95
EV/EBIT Ratio	12.46	7.36	15.02	17.38	35.13	37.42
EV/FCF Ratio	13.62	6.78	9.72	18.75	20.23	24.14
Debt / Equity Ratio	0.24	0.19	0.17	0.16	0.17	0.17
Debt / EBITDA Ratio	1.31	1.06	1.18	1.13	1.10	1.03
Debt / FCF Ratio	2.08	1.37	1.18	1.97	0.95	1.00
Asset Turnover	0.53	0.54	0.50	0.50	0.48	0.45
Inventory Turnover	-	21.71	18.71	18.59	19.64	23.91
Quick Ratio	0.99	1.52	1.53	1.37	1.43	1.68
Current Ratio	1.48	1.79	1.81	1.66	1.71	1.91
Return on Equity (ROE)	10.27%	6.38%	5.95%	4.35%	14.60%	18.86%
Return on Assets (ROA)	5.04%	4.93%	3.88%	3.56%	4.56%	5.24%
Return on Capital (ROIC)	6.86%	6.58%	5.19%	4.78%	5.98%	6.75%
Return on Capital Employed (ROCE)	10.60%	10.30%	7.80%	7.40%	8.30%	8.90%
Earnings Yield	6.61%	6.11%	4.04%	3.36%	3.74%	4.04%
FCF Yield	6.99%	11.49%	9.19%	4.83%	4.73%	4.00%
Dividend Yield	1.35%	39.65%	28.23%	-	-	-
Payout Ratio	38.87%	22.43%	-	-	-	-
Buyback Yield / Dilution	5.15%	3.58%	3.09%	0.89%	-2.98%	-1.71%
Total Shareholder Return	6.51%	43.23%	31.32%	0.89%	-2.98%	-1.71%

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