Bilibili Inc. (LON:0T3W)

Instructure Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,761	6,012	3,938	7,743	13,171	21,814
Market Cap Growth	68.62%	52.68%	-49.15%	-41.21%	-39.62%	375.76%
Enterprise Value	5,488	4,766	3,191	7,197	11,422	21,263
Last Close Price	16.49	14.50	9.63	19.85	34.84	68.39
PS Ratio	2.25	2.05	1.58	2.94	5.85	16.20
PB Ratio	4.41	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	7.49	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	10.11	9.90	419.76	-	-	1287.82
P/OCF Ratio	9.49	9.13	133.39	-	-	258.18
EV/Sales Ratio	1.87	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	27.89	44.32	-	-	-	-
EV/FCF Ratio	8.20	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.37	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	2.80	4.38	-	-	-	-
Debt / FCF Ratio	0.85	0.93	90.23	-	-	56.90
Asset Turnover	0.89	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	-	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.26	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.36	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	-4.31%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	-1.00%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	-1.66%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	-0.96%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	9.89%	10.10%	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-0.79%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

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