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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,755,513	1,419,584	2,058,013	2,290,068	4,779,144	4,045,725
Market Cap Growth	-3.11%	-31.02%	-10.13%	-52.08%	18.13%	8.97%
Enterprise Value	1,654,046	1,106,085	1,836,935	2,071,848	4,568,039	3,912,555
Last Close Price	102.50	68.76	96.93	108.23	212.40	177.07
PE Ratio	13.71	16.43	24.84	29.92	26.80	24.76
PS Ratio	1.43	1.39	2.07	2.17	5.62	7.25
PB Ratio	1.28	1.18	1.60	1.71	3.72	4.20
P/TBV Ratio	1.94	1.87	2.67	2.99	7.02	8.85
P/FCF Ratio	11.02	8.70	10.89	20.72	21.16	24.97
P/OCF Ratio	8.80	7.17	9.02	12.99	17.38	20.47
EV/Sales Ratio	1.58	1.08	1.85	1.97	5.37	7.01
EV/EBITDA Ratio	7.61	5.57	10.44	11.60	24.44	25.95
EV/EBIT Ratio	10.31	7.36	15.02	17.38	35.13	37.42
EV/FCF Ratio	12.22	6.78	9.72	18.75	20.23	24.14
Debt / Equity Ratio	0.24	0.19	0.17	0.16	0.17	0.17
Debt / EBITDA Ratio	1.31	1.06	1.18	1.13	1.10	1.03
Debt / FCF Ratio	2.08	1.37	1.18	1.97	0.95	1.00
Asset Turnover	0.53	0.54	0.50	0.50	0.48	0.45
Inventory Turnover	-	21.71	18.71	18.59	19.64	23.91
Quick Ratio	0.99	1.52	1.53	1.37	1.43	1.68
Current Ratio	1.48	1.79	1.81	1.66	1.71	1.91
Return on Equity (ROE)	10.27%	6.38%	5.95%	4.35%	14.60%	18.86%
Return on Assets (ROA)	5.04%	4.93%	3.88%	3.56%	4.56%	5.24%
Return on Capital (ROIC)	6.86%	6.58%	5.19%	4.78%	5.98%	6.75%
Return on Capital Employed (ROCE)	10.60%	10.30%	7.80%	7.40%	8.30%	8.90%
Earnings Yield	7.30%	6.11%	4.04%	3.36%	3.74%	4.04%
FCF Yield	7.71%	11.49%	9.19%	4.83%	4.73%	4.00%
Dividend Yield	1.58%	11.38%	8.10%	-	-	-
Payout Ratio	38.87%	22.43%	-	-	-	-
Buyback Yield / Dilution	5.15%	3.58%	3.09%	0.89%	-2.98%	-1.71%
Total Shareholder Return	6.73%	14.96%	11.19%	0.89%	-2.98%	-1.71%

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