Alibaba Group Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,492,820	2,375,728	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	20.39%	67.35%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	2,502,342	2,274,135	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	134.80	125.89	67.63	95.33	106.44	208.90
PE Ratio	18.18	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.25	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.05	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.01	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	863.32	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	17.65	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.25	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	12.80	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	18.31	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	866.62	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
Net Debt / Equity Ratio	-0.06	-0.16	-0.33	-0.29	-0.26	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.93	-1.99	-2.15	-1.93	-1.92
Net Debt / FCF Ratio	-26.73	-2.32	-2.43	-1.99	-3.11	-1.59
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	5.50%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.12%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.43%	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	4.66%	11.60%	15.15%	11.32%	0.89%	-2.98%

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