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	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,847,289	2,375,728	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	84.39%	67.35%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	2,856,801	2,274,135	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	157.90	125.89	67.63	95.33	106.44	208.90
PE Ratio	20.77	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.57	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.34	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.44	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	986.08	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	20.16	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.57	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	14.63	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	20.92	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	989.38	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.27	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.77	1.21	1.06	1.19	1.13	1.10
Debt / FCF Ratio	114.67	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	21.71	18.71	18.59	19.64
Quick Ratio	0.84	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.46	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	11.19%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	4.03%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Invested Capital (ROIC)	9.42%	14.29%	13.68%	10.74%	7.76%	12.59%
Return on Capital Employed (ROCE)	8.20%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	4.81%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.10%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.21%	6.49%	11.57%	8.23%	-	-
Payout Ratio	27.30%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	3.23%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	4.44%	11.60%	15.15%	11.32%	0.89%	-2.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.