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 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,315,185	2,375,728	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	24.98%	67.35%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	2,331,643	2,274,135	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	126.00	125.89	67.63	95.33	106.44	208.90
PE Ratio	22.42	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.05	2.22	1.39	2.07	2.17	5.62
PB Ratio	1.88	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.68	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	249.13	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	22.06	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.05	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	13.58	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	21.37	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	250.90	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.26	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.92	1.21	1.06	1.19	1.13	1.10
Debt / FCF Ratio	34.31	3.20	1.37	1.18	1.97	0.95
Net Debt / Equity Ratio	-0.05	-0.16	-0.33	-0.29	-0.26	-0.28
Net Debt / EBITDA Ratio	-0.37	-0.93	-1.99	-2.15	-1.93	-1.92
Net Debt / FCF Ratio	-6.18	-2.32	-2.43	-1.99	-3.11	-1.59
Asset Turnover	0.55	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	-	26.98	21.71	18.71	18.59	19.64
Quick Ratio	0.74	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.33	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	8.23%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	3.13%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Invested Capital (ROIC)	6.73%	14.29%	13.68%	10.74%	7.76%	12.59%
Return on Capital Employed (ROCE)	6.60%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	4.46%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.40%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.55%	6.49%	11.57%	8.23%	-	-
Payout Ratio	69.27%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	1.69%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	3.24%	11.60%	15.15%	11.32%	0.89%	-2.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.