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	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	231,135	143,625	211,916	222,440	446,193	419,224
Market Cap Growth	-0.85%	-32.23%	-4.73%	-50.15%	6.43%	15.43%
Enterprise Value	221,048	111,907	189,151	201,244	426,483	405,425
Last Close Price	102.16	56.20	79.94	82.00	161.23	152.36
PE Ratio	17.55	16.43	24.84	29.92	26.80	24.76
PS Ratio	1.43	1.39	2.07	2.17	5.62	7.25
PB Ratio	1.28	1.18	1.60	1.71	3.72	4.20
P/TBV Ratio	1.94	1.87	2.67	2.99	7.02	8.85
P/FCF Ratio	11.02	8.70	10.89	20.72	21.16	24.97
P/OCF Ratio	8.80	7.17	9.02	12.99	17.38	20.47
EV/Sales Ratio	2.13	1.08	1.85	1.97	5.37	7.01
EV/EBITDA Ratio	10.23	5.57	10.44	11.60	24.44	25.95
EV/EBIT Ratio	13.87	7.36	15.02	17.38	35.13	37.42
EV/FCF Ratio	15.87	6.78	9.72	18.75	20.23	24.14
Debt / Equity Ratio	0.24	0.19	0.17	0.16	0.17	0.17
Debt / EBITDA Ratio	1.31	1.06	1.18	1.13	1.10	1.03
Debt / FCF Ratio	2.08	1.37	1.18	1.97	0.95	1.00
Asset Turnover	0.53	0.54	0.50	0.50	0.48	0.45
Inventory Turnover	-	21.71	18.71	18.59	19.64	23.91
Quick Ratio	0.99	1.52	1.53	1.37	1.43	1.68
Current Ratio	1.48	1.79	1.81	1.66	1.71	1.91
Return on Equity (ROE)	10.27%	6.38%	5.95%	4.35%	14.60%	18.86%
Return on Assets (ROA)	5.04%	4.93%	3.88%	3.56%	4.56%	5.24%
Return on Capital (ROIC)	6.86%	6.58%	5.19%	4.78%	5.98%	6.75%
Return on Capital Employed (ROCE)	10.60%	10.30%	7.80%	7.40%	8.30%	8.90%
Earnings Yield	5.70%	6.11%	4.04%	3.36%	3.74%	4.04%
FCF Yield	6.02%	11.49%	9.19%	4.83%	4.73%	4.00%
Dividend Yield	0.96%	1.41%	1.01%	-	-	-
Payout Ratio	38.87%	22.43%	-	-	-	-
Buyback Yield / Dilution	5.15%	3.58%	3.09%	0.89%	-2.98%	-1.71%
Total Shareholder Return	6.12%	4.98%	4.10%	0.89%	-2.98%	-1.71%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.