Bilibili Inc. (FRA:71BA)

Bilibili Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,376	7,270	4,537	8,730	15,682	24,347
Market Cap Growth	34.50%	60.21%	-48.02%	-44.33%	-35.59%	349.94%
Enterprise Value	8,709	5,763	3,677	8,114	13,599	23,733
Last Close Price	24.90	17.80	10.55	22.10	36.90	71.00
PS Ratio	2.91	2.05	1.58	2.94	5.85	16.20
PB Ratio	5.82	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	9.39	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	-	9.90	419.76	-	-	1287.82
P/OCF Ratio	-	9.13	133.39	-	-	258.18
EV/Sales Ratio	2.42	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	24.33	44.32	-	-	-	-
EV/FCF Ratio	-	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.65	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	3.27	4.38	-	-	-	-
Debt / FCF Ratio	-	0.93	90.23	-	-	56.90
Asset Turnover	0.83	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.49	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.64	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	5.35%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	1.30%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	2.19%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Return on Capital Employed (ROCE)	3.20%	-7.50%	-33.60%	-33.80%	-16.10%	-19.10%
Earnings Yield	0.89%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	-	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-4.24%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

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