Bilibili Inc. (HKG:9626)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81,810	79,192	58,460	39,180	72,745	139,068
Market Cap Growth	22.02%	35.46%	49.21%	-46.14%	-47.69%	-39.77%
Enterprise Value	65,537	64,102	46,346	31,747	67,615	120,601
Last Close Price	197.20	192.90	142.00	93.60	186.80	358.60
PE Ratio	61.60	59.63	-	-	-	-
PS Ratio	2.42	2.35	2.05	1.58	2.94	5.85
PB Ratio	4.73	4.58	3.90	2.47	4.22	5.22
P/TBV Ratio	7.62	7.38	6.71	4.42	7.86	7.30
P/FCF Ratio	-	-	9.90	419.76	-	-
P/OCF Ratio	-	-	9.13	133.39	-	-
EV/Sales Ratio	1.93	1.90	1.62	1.28	2.73	5.07
EV/EBITDA Ratio	16.97	16.69	44.32	-	-	-
EV/EBIT Ratio	52.08	51.23	-	-	-	-
EV/FCF Ratio	-	-	7.85	340.13	-	-
Debt / Equity Ratio	0.62	0.62	0.37	0.53	1.02	0.89
Debt / EBITDA Ratio	2.79	2.79	4.38	-	-	-
Debt / FCF Ratio	-	-	0.93	90.23	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.82	-0.52	-0.27	-0.51
Net Debt / EBITDA Ratio	-4.21	-4.21	-11.74	3.20	0.81	2.78
Net Debt / FCF Ratio	-	-	-2.08	-88.19	0.87	3.07
Asset Turnover	0.82	0.82	0.82	0.60	0.47	0.51
Inventory Turnover	-	-	67.41	45.26	33.91	42.00
Quick Ratio	1.25	1.25	1.23	0.94	1.25	2.66
Current Ratio	1.36	1.36	1.34	1.03	1.43	3.02
Return on Equity (ROE)	8.03%	8.03%	-9.57%	-32.46%	-40.63%	-46.16%
Return on Assets (ROA)	1.90%	1.90%	-2.55%	-8.44%	-11.13%	-10.59%
Return on Invested Capital (ROIC)	104.15%	61.58%	-28.29%	-55.90%	-76.67%	-90.66%
Return on Capital Employed (ROCE)	5.40%	5.40%	-7.50%	-33.60%	-33.80%	-16.10%
Earnings Yield	1.62%	1.68%	-2.45%	-13.56%	-11.65%	-5.99%
FCF Yield	-	-	10.10%	0.24%	-7.26%	-3.19%
Buyback Yield / Dilution	-6.62%	-6.62%	-0.79%	-4.65%	-3.94%	-9.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.