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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,621	9,008	6,057	8,998	7,887	32,493
Market Cap Growth	56.14%	48.72%	-32.69%	14.09%	-75.73%	77.02%
Enterprise Value	9,516	7,995	4,526	7,550	6,326	30,961
Last Close Price	12.10	10.50	7.15	12.80	11.00	45.98
PE Ratio	45.97	49.32	53.41	125.37	-	716.88
PS Ratio	2.69	2.31	1.75	2.51	2.70	16.10
PB Ratio	5.05	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	5.38	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	64.54	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	63.54	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	2.43	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	44.70	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	46.11	43.14	55.54	-	-	6354.58
EV/FCF Ratio	57.83	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
Net Debt / Equity Ratio	-0.53	-0.49	-0.65	-0.72	-0.74	-0.81
Net Debt / EBITDA Ratio	-5.08	-5.43	-14.38	442.84	9.67	-222.47
Net Debt / FCF Ratio	-6.77	-5.86	-8.96	-43.34	-25.43	-11.69
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 Invested Capital (ROIC)	19.39%	20.07%	12.76%	-1.26%	-34.64%	1.29%
Return on Capital Employed (ROCE)	10.10%	8.80%	4.30%	-0.30%	-7.60%	0.30%
Earnings Yield	2.18%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	1.55%	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.