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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,546	58,460	39,180	72,745	139,068	230,911
Market Cap Growth	71.48%	49.21%	-46.14%	-47.69%	-39.77%	388.20%
Enterprise Value	66,349	46,346	31,747	67,615	120,601	225,086
Last Close Price	191.80	142.00	93.60	186.80	358.60	-
PS Ratio	2.63	2.05	1.58	2.94	5.85	16.20
PB Ratio	5.16	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	8.77	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	11.83	9.90	419.76	-	-	1287.82
P/OCF Ratio	11.11	9.13	133.39	-	-	258.18
EV/Sales Ratio	2.18	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	32.54	44.32	-	-	-	-
EV/FCF Ratio	9.87	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.37	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	2.80	4.38	-	-	-	-
Debt / FCF Ratio	0.85	0.93	90.23	-	-	56.90
Asset Turnover	0.89	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.26	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.36	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	-4.31%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	-1.00%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	-1.66%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	-0.82%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	8.45%	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.