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	Apr '26 Apr 10, 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	2,245,738	2,375,728	1,419,584	2,058,013	2,290,068	4,779,144
Market Cap Growth	-1.76%	67.35%	-31.02%	-10.13%	-52.08%	18.13%
Enterprise Value	2,262,191	2,274,135	1,106,085	1,836,935	2,071,848	4,568,039
Last Close Price	123.20	125.89	67.63	95.33	106.44	208.90
PE Ratio	21.74	17.11	16.43	24.84	29.92	26.80
PS Ratio	1.98	2.22	1.39	2.07	2.17	5.62
PB Ratio	1.82	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.60	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	241.66	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	21.40	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	1.99	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	13.18	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	20.74	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	243.43	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	4.60%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.41%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.66%	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	3.35%	11.60%	15.15%	11.32%	0.89%	-2.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.