Alibaba Group Holding Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	255,905	236,343	143,625	211,916	222,440	446,193
Market Cap Growth	45.09%	64.56%	-32.23%	-4.73%	-50.15%	6.43%
Enterprise Value	256,807	226,236	111,907	189,151	201,244	426,483
Last Close Price	114.75	99.72	55.28	78.62	80.65	158.58
PE Ratio	19.52	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.42	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.20	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.23	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	926.91	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	18.95	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.44	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	13.87	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	19.83	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	930.18	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	5.12%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.11%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	0.94%	0.81%	1.43%	1.03%	-	-
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	4.17%	5.93%	5.01%	4.12%	0.89%	-2.98%

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