Alibaba Health Information Technology Limited (FRA:TWYA)

FRA:TWYA 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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,270	9,008	6,057	8,998	7,887	32,493
Market Cap Growth	32.60%	48.72%	-32.69%	14.09%	-75.73%	77.02%
Enterprise Value	8,154	7,995	4,526	7,550	6,326	30,961
Last Close Price	10.30	10.50	7.15	12.80	11.00	45.98
PE Ratio	40.12	49.32	53.41	125.37	-	716.88
PS Ratio	2.34	2.31	1.75	2.51	2.70	16.10
PB Ratio	4.41	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	4.70	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	56.33	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	55.45	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	2.06	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	37.94	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	39.13	43.14	55.54	-	-	6354.58
EV/FCF Ratio	49.55	45.57	33.35	225.32	108.82	239.95
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.02	0.12	6.37	-	0.49
Debt / FCF Ratio	0.06	0.03	0.08	0.31	0.33	0.04
Asset Turnover	1.52	1.50	1.34	1.34	1.11	1.21
Inventory Turnover	13.46	16.46	12.07	11.53	10.91	8.86
Quick Ratio	1.93	2.15	2.28	2.24	2.41	3.65
Current Ratio	2.71	2.59	2.69	2.74	2.81	4.18
Return on Equity (ROE)	11.76%	9.29%	5.95%	3.67%	-1.88%	3.52%
Return on Assets (ROA)	5.16%	4.44%	1.96%	-0.16%	-3.72%	0.18%
Return on Capital (ROIC)	6.82%	5.87%	2.66%	-0.22%	-4.81%	0.24%
Return on Capital Employed (ROCE)	10.10%	8.80%	4.30%	-0.30%	-7.60%	0.30%
Earnings Yield	2.49%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	1.78%	1.95%	2.24%	0.37%	0.74%	0.40%
Buyback Yield / Dilution	-5.37%	-14.51%	-4.06%	-0.44%	-1.17%	-11.69%

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