Alibaba Group Holding Limited (HKG:9988)

Alibaba Group Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,084,074	2,375,728	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	67.35%	67.35%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	1,976,182	2,274,135	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	113.50	125.89	67.63	95.33	106.44	208.90
PE Ratio	15.01	17.11	16.43	24.84	29.92	26.80
PS Ratio	1.95	2.22	1.39	2.07	2.17	5.62
PB Ratio	1.78	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.65	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	25.07	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	11.89	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	1.83	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	8.65	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	11.59	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	23.77	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.23	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.21	1.21	1.06	1.19	1.13	1.10
Debt / FCF Ratio	3.20	3.20	1.37	1.18	1.97	0.95
Asset Turnover	0.56	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	26.98	26.98	21.71	18.71	18.59	19.64
Quick Ratio	1.16	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.55	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	11.44%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	5.31%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Capital (ROIC)	7.14%	7.14%	6.58%	5.15%	4.78%	5.98%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	6.66%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	3.99%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.73%	6.49%	11.57%	8.23%	-	-
Payout Ratio	22.35%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	5.11%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	6.84%	11.60%	15.15%	11.32%	0.89%	-2.98%

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