Bilibili Inc. (HKG:9626)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,581	58,460	39,180	72,745	139,068	230,911
Market Cap Growth	49.21%	49.21%	-46.14%	-47.69%	-39.77%	388.20%
Enterprise Value	49,279	46,346	31,747	67,615	120,601	225,086
Last Close Price	149.80	142.00	93.60	186.80	358.60	-
PS Ratio	2.05	2.05	1.58	2.94	5.85	16.20
PB Ratio	3.90	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	6.71	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	9.90	9.90	419.76	-	-	1287.82
P/OCF Ratio	9.13	9.13	133.39	-	-	258.18
EV/Sales Ratio	1.72	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	39.31	44.32	-	-	-	-
EV/FCF Ratio	8.34	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.37	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	4.38	4.38	-	-	-	-
Debt / FCF Ratio	0.93	0.93	90.23	-	-	56.90
Asset Turnover	0.82	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	67.41	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.23	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.34	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	-9.57%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	-2.55%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	-4.07%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	-2.33%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	9.59%	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-0.79%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.