Bilibili Inc. (HKG: 9626)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,302	39,180	72,745	139,068	230,911	47,299
Market Cap Growth	69.72%	-46.14%	-47.69%	-39.77%	388.20%	48.65%
Enterprise Value	44,173	31,747	67,615	120,601	225,086	42,727
Last Close Price	133.30	93.60	186.80	358.60	-	-
PS Ratio	2.67	1.58	2.94	5.84	16.20	6.24
PB Ratio	4.95	2.47	4.22	5.22	24.98	5.54
P/TBV Ratio	8.75	4.42	7.86	7.30	49.26	9.65
P/FCF Ratio	-	419.76	-	-	1287.82	-
P/OCF Ratio	-	133.39	-	-	258.18	217.33
EV/Sales Ratio	1.57	1.28	2.73	5.07	15.80	5.64
EV/FCF Ratio	-	340.13	-	-	1255.33	-
Debt / Equity Ratio	0.31	0.55	1.02	0.89	1.10	0.46
Debt / FCF Ratio	-	93.60	-	-	56.90	-
Asset Turnover	0.77	0.60	0.47	0.51	0.61	0.52
Inventory Turnover	-	45.26	33.91	42.00	70.74	76.07
Quick Ratio	0.94	0.94	1.25	2.65	1.90	2.14
Current Ratio	1.05	1.03	1.43	3.02	2.13	2.42
Return on Equity (ROE)	-18.83%	-32.46%	-40.63%	-46.16%	-39.61%	-17.58%
Return on Assets (ROA)	-5.26%	-8.44%	-11.13%	-10.59%	-9.97%	-7.19%
Return on Capital (ROIC)	-8.45%	-11.92%	-14.57%	-14.02%	-14.27%	-10.19%
Earnings Yield	-4.02%	-13.56%	-11.65%	-5.99%	-1.55%	-3.05%
FCF Yield	0.24%	-7.26%	-3.19%	0.08%	-0.24%
Buyback Yield / Dilution	-1.84%	-4.65%	-3.94%	-9.86%	-7.01%	-38.67%
Total Shareholder Return	-1.84%	-4.65%	-3.94%	-9.86%	-7.01%	-38.67%

Source: S&P Capital IQ. Standard template. Financial Sources.