Bilibili Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	98,206	58,460	39,180	72,745	139,068	230,911
Market Cap Growth	72.91%	49.21%	-46.14%	-47.69%	-39.77%	388.20%
Enterprise Value	83,054	46,346	31,747	67,615	120,601	225,086
Last Close Price	234.80	142.00	93.60	186.80	358.60	-
PS Ratio	3.02	2.05	1.58	2.94	5.85	16.20
PB Ratio	6.03	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	9.73	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	-	9.90	419.76	-	-	1287.82
P/OCF Ratio	-	9.13	133.39	-	-	258.18
EV/Sales Ratio	2.54	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	25.52	44.32	-	-	-	-
EV/FCF Ratio	-	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.65	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	3.27	4.38	-	-	-	-
Debt / FCF Ratio	-	0.93	90.23	-	-	56.90
Net Debt / Equity Ratio	-0.93	-0.82	-0.52	-0.27	-0.51	-0.54
Net Debt / EBITDA Ratio	-4.98	-11.74	3.20	0.81	2.78	2.97
Net Debt / FCF Ratio	-	-2.08	-88.19	0.87	3.07	-27.92
Asset Turnover	0.83	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.49	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.64	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	5.35%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	1.30%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital Employed (ROCE)	3.20%	-7.50%	-33.60%	-33.80%	-16.10%	-19.10%
Earnings Yield	0.86%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	-	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-4.24%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.