Alibaba Group Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	293,063	282,515	168,135	241,300	263,218	523,718
Market Cap Growth	38.27%	68.03%	-30.32%	-8.33%	-49.74%	10.27%
Enterprise Value	294,096	270,434	131,004	215,379	238,136	500,584
Last Close Price	16.34	14.85	7.96	11.26	11.92	22.90
PE Ratio	19.52	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.42	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.20	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.23	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	926.54	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	18.95	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.44	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	13.87	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	19.83	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	929.81	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	5.12%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.11%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.33%	6.54%	11.64%	8.17%	-	-
Payout Ratio	27.30%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	3.23%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	4.56%	11.65%	15.22%	11.26%	0.89%	-2.98%

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