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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,212	79,192	58,460	39,180	72,745	139,068
Market Cap Growth	9.27%	35.46%	49.21%	-46.14%	-47.69%	-39.77%
Enterprise Value	45,947	64,102	46,346	31,747	67,615	120,601
Last Close Price	153.50	192.90	142.00	93.60	186.80	358.60
PE Ratio	46.84	59.63	-	-	-	-
PS Ratio	1.84	2.35	2.05	1.58	2.94	5.85
PB Ratio	3.60	4.58	3.90	2.47	4.22	5.22
P/TBV Ratio	5.80	7.38	6.71	4.42	7.86	7.30
P/FCF Ratio	8.43	10.73	9.90	419.76	-	-
P/OCF Ratio	7.82	9.96	9.13	133.39	-	-
EV/Sales Ratio	1.35	1.90	1.62	1.28	2.73	5.07
EV/EBITDA Ratio	12.31	18.28	44.32	-	-	-
EV/EBIT Ratio	36.50	51.23	-	-	-	-
EV/FCF Ratio	6.22	8.68	7.85	340.13	-	-
Debt / Equity Ratio	0.63	0.63	0.36	0.53	1.02	0.89
Debt / EBITDA Ratio	2.94	2.94	4.29	-	-	-
Debt / FCF Ratio	1.48	1.48	0.91	90.23	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.82	-0.52	-0.27	-0.51
Net Debt / EBITDA Ratio	-4.60	-4.60	-11.84	3.20	0.81	2.78
Net Debt / FCF Ratio	-2.19	-2.19	-2.10	-88.19	0.87	3.07
Asset Turnover	0.82	0.82	0.82	0.60	0.47	0.51
Inventory Turnover	67.06	67.06	67.41	45.26	33.91	42.00
Quick Ratio	1.27	1.27	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)	103.54%	63.05%	-28.58%	-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	2.13%	1.68%	-2.45%	-13.56%	-11.65%	-5.99%
FCF Yield	11.87%	9.32%	10.10%	0.24%	-7.26%	-3.19%
Buyback Yield / Dilution	-6.62%	-6.62%	-0.79%	-4.65%	-3.94%	-9.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.