Alibaba Group Holding Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,446,214	1,750,759	909,785	1,327,491	1,389,689	3,474,546
Market Cap Growth	-20.52%	92.44%	-31.47%	-4.48%	-60.00%	28.58%
Enterprise Value	1,457,315	1,675,891	708,869	1,184,888	1,257,266	3,321,068
Last Close Price	23.25	26.62	12.44	17.64	-	-
PE Ratio	19.79	17.11	16.43	24.84	29.92	26.80
PS Ratio	1.81	2.22	1.39	2.07	2.17	5.62
PB Ratio	1.66	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.37	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	219.91	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	19.47	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	1.90	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	12.58	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	19.80	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	221.60	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.27	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.77	1.21	1.06	1.19	1.13	1.10
Debt / FCF Ratio	114.67	3.20	1.37	1.18	1.97	0.95
Net Debt / Equity Ratio	-0.06	-0.16	-0.33	-0.29	-0.26	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.93	-1.99	-2.15	-1.93	-1.92
Net Debt / FCF Ratio	-26.73	-2.32	-2.43	-1.99	-3.11	-1.59
Asset Turnover	0.56	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	-	26.98	21.71	18.71	18.59	19.64
Quick Ratio	0.84	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.46	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	11.19%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	4.03%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Invested Capital (ROIC)	9.42%	14.29%	13.68%	10.74%	7.76%	12.59%
Return on Capital Employed (ROCE)	8.20%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	5.05%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.45%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.50%	22.62%	40.30%	28.70%	-	-
Payout Ratio	69.27%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	3.23%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	4.73%	27.73%	43.88%	31.79%	0.89%	-2.98%

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