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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,418,657	1,712,676	909,785	1,327,491	1,389,689	3,474,546
Market Cap Growth	88.25%	88.25%	-31.47%	-4.48%	-60.00%	28.58%
Enterprise Value	1,343,362	1,637,809	708,869	1,184,888	1,257,266	3,321,068
Last Close Price	22.39	26.65	12.46	17.67	-	-
PE Ratio	13.87	16.74	16.43	24.84	29.92	26.80
PS Ratio	1.80	2.18	1.39	2.07	2.17	5.62
PB Ratio	1.65	1.99	1.18	1.60	1.71	3.72
P/TBV Ratio	2.45	2.96	1.87	2.67	2.99	7.02
P/FCF Ratio	23.16	27.96	8.70	10.89	20.72	21.16
P/OCF Ratio	10.98	13.26	7.17	9.02	12.99	17.38
EV/Sales Ratio	1.79	2.08	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	8.43	11.35	5.57	10.44	11.60	24.44
EV/EBIT Ratio	11.29	14.03	7.36	15.02	17.38	35.13
EV/FCF Ratio	21.93	26.73	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.23	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.28	1.28	1.06	1.18	1.13	1.10
Debt / FCF Ratio	3.20	3.20	1.37	1.18	1.97	0.95
Asset Turnover	0.56	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	-	-	21.71	18.71	18.59	19.64
Quick Ratio	0.98	0.98	1.52	1.53	1.37	1.43
Current Ratio	1.55	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	11.44%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	5.17%	5.17%	4.93%	3.88%	3.56%	4.56%
Return on Capital (ROIC)	6.95%	6.95%	6.58%	5.19%	4.78%	5.98%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	7.21%	6.00%	6.11%	4.04%	3.36%	3.74%
FCF Yield	4.32%	3.58%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.57%	22.59%	40.25%	28.66%	-	-
Payout Ratio	0.83%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	5.11%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	6.68%	27.70%	43.83%	31.75%	0.89%	-2.98%

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