Alibaba Group Holding Limited (FRA:2RR)

Alibaba Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	315,704	282,515	168,135	241,300	263,218	523,718
Market Cap Growth	60.32%	68.03%	-30.32%	-8.33%	-49.74%	10.27%
Enterprise Value	316,751	270,434	131,004	215,379	238,136	500,584
Last Close Price	17.51	14.85	7.96	11.26	11.92	22.90
PE Ratio	21.02	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.61	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.37	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.48	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	998.13	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	20.41	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.59	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	14.72	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	21.07	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	1001.44	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
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 Capital (ROIC)	5.44%	7.14%	6.58%	5.15%	4.78%	5.98%
Return on Capital Employed (ROCE)	8.20%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	4.76%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.10%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.29%	6.54%	11.64%	8.17%	-	-
Payout Ratio	50.83%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	3.23%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	4.52%	11.65%	15.22%	11.26%	0.89%	-2.98%

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