Baidu, Inc. (BVMF:BIDU34)

Baidu 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213,812	182,819	202,004	208,943	288,545	383,020
Market Cap Growth	24.37%	-9.50%	-3.32%	-27.59%	-24.67%	117.57%
Enterprise Value	210,454	151,153	145,153	161,186	224,686	336,734
Last Close Price	44.60	38.50	40.44	43.81	-	-
PE Ratio	33.96	9.31	15.06	39.12	33.31	21.51
PS Ratio	2.19	1.62	2.19	2.20	2.64	4.50
PB Ratio	0.99	0.76	1.12	1.15	1.47	2.51
P/TBV Ratio	1.31	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	2.17	1.34	1.58	1.70	2.06	3.95
EV/EBITDA Ratio	8.13	4.96	5.73	6.85	9.45	12.88
EV/EBIT Ratio	19.48	8.35	9.59	13.16	23.99	28.82
EV/FCF Ratio	-17.91	13.62	8.34	11.76	27.77	22.15
Debt / Equity Ratio	0.34	0.28	0.32	0.38	0.41	0.43
Debt / EBITDA Ratio	2.93	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	0.30	0.32	0.34	0.32	0.35	0.34
Inventory Turnover	-	17.88	49.39	47.24	61.24	-
Quick Ratio	1.65	1.75	2.76	2.46	2.62	2.55
Current Ratio	1.91	2.09	3.01	2.67	2.86	2.68
Return on Equity (ROE)	3.08%	8.85%	8.61%	3.26%	3.65%	10.44%
Return on Assets (ROA)	1.87%	3.20%	3.46%	2.59%	1.87%	2.90%
Return on Capital (ROIC)	2.17%	3.76%	4.09%	3.10%	2.26%	3.53%
Return on Capital Employed (ROCE)	3.60%	6.20%	6.70%	5.10%	3.50%	5.60%
Earnings Yield	2.94%	11.01%	6.88%	2.77%	3.11%	4.67%
FCF Yield	-5.50%	6.07%	8.61%	6.56%	2.80%	3.97%
Buyback Yield / Dilution	2.23%	1.38%	-1.00%	0.18%	-2.10%	1.25%

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