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	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,158,867	2,324,051	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	63.71%	63.71%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	2,051,546	2,222,458	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	119.10	128.00	68.76	96.93	108.23	212.40
PE Ratio	15.55	16.74	16.43	24.84	29.92	26.80
PS Ratio	2.02	2.18	1.39	2.07	2.17	5.62
PB Ratio	1.85	1.99	1.18	1.60	1.71	3.72
P/TBV Ratio	2.75	2.96	1.87	2.67	2.99	7.02
P/FCF Ratio	25.97	27.96	8.70	10.89	20.72	21.16
P/OCF Ratio	12.31	13.26	7.17	9.02	12.99	17.38
EV/Sales Ratio	1.91	2.08	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	9.51	11.35	5.57	10.44	11.60	24.44
EV/EBIT Ratio	12.38	14.03	7.36	15.02	17.38	35.13
EV/FCF Ratio	24.68	26.73	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	1.28	1.28	1.06	1.18	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	-	-	21.71	18.71	18.59	19.64
Quick Ratio	0.98	0.98	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)	5.17%	5.17%	4.93%	3.88%	3.56%	4.56%
Return on Capital (ROIC)	6.95%	6.95%	6.58%	5.19%	4.78%	5.98%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	6.43%	6.00%	6.11%	4.04%	3.36%	3.74%
FCF Yield	3.85%	3.58%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.32%	6.38%	11.38%	8.10%	-	-
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	6.43%	11.49%	14.96%	11.19%	0.89%	-2.98%

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