Alibaba Group Holding Limited (LON: 0HCI)

Alibaba Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	154,286	143,625	211,916	222,440	446,193	419,224
Market Cap Growth	1.88%	-32.23%	-4.73%	-50.15%	6.43%	15.44%
Enterprise Value	148,453	111,907	189,151	201,244	426,483	405,425
Last Close Price	68.80	56.20	79.94	82.00	161.23	152.36
PE Ratio	16.90	16.43	24.84	29.92	26.80	24.76
PS Ratio	1.80	1.39	2.07	2.17	5.62	7.25
PB Ratio	1.64	1.18	1.60	1.71	3.72	4.20
P/TBV Ratio	2.58	1.87	2.67	2.99	7.02	8.85
P/FCF Ratio	16.72	8.70	10.89	20.72	21.16	24.97
P/OCF Ratio	11.31	7.17	9.02	12.99	17.38	20.47
EV/Sales Ratio	1.35	1.08	1.85	1.97	5.37	7.01
EV/EBITDA Ratio	7.09	5.57	10.44	11.60	24.44	25.95
EV/EBIT Ratio	10.06	7.36	15.02	17.38	35.13	37.42
EV/FCF Ratio	13.48	6.78	9.72	18.75	20.23	24.14
Debt / Equity Ratio	0.22	0.18	0.17	0.16	0.17	0.17
Debt / EBITDA Ratio	1.26	1.06	1.18	1.13	1.10	1.03
Debt / FCF Ratio	2.26	1.37	1.18	1.97	0.95	0.99
Asset Turnover	0.54	0.54	0.50	0.50	0.48	0.45
Inventory Turnover	-	21.71	18.71	18.59	19.64	23.91
Quick Ratio	0.87	1.52	1.53	1.37	1.43	1.68
Current Ratio	1.37	1.79	1.81	1.66	1.70	1.91
Return on Equity (ROE)	7.11%	6.38%	5.95%	4.35%	14.60%	18.86%
Return on Assets (ROA)	4.61%	4.93%	3.88%	3.56%	4.56%	5.24%
Return on Capital (ROIC)	6.20%	6.58%	5.19%	4.78%	5.98%	6.75%
Earnings Yield	4.99%	6.11%	4.04%	3.36%	3.74%	4.04%
FCF Yield	5.98%	11.49%	9.19%	4.83%	4.73%	4.01%
Dividend Yield	0.95%	1.41%	1.01%	-	-	-
Payout Ratio	54.40%	22.43%	-	-	-	-
Buyback Yield / Dilution	4.48%	3.58%	3.09%	0.89%	-2.98%	-1.71%
Total Shareholder Return	4.48%	4.98%	4.10%	0.89%	-2.98%	-1.71%

Source: S&P Capital IQ. Standard template. Financial Sources.