Bilibili Inc. (LON:0T3W)

Bilibili 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,425	6,012	3,938	7,743	13,171	21,814
Market Cap Growth	52.68%	52.68%	-49.15%	-41.21%	-39.62%	375.76%
Enterprise Value	4,235	4,766	3,191	7,197	11,422	21,263
Last Close Price	12.99	14.50	9.63	19.85	34.84	68.39
PS Ratio	1.85	2.05	1.58	2.94	5.85	16.20
PB Ratio	3.52	3.90	2.47	4.22	5.22	24.99
P/TBV Ratio	6.06	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	8.93	9.90	419.76	-	-	1287.82
P/OCF Ratio	8.24	9.13	133.39	-	-	258.18
EV/Sales Ratio	1.53	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	34.91	44.32	-	-	-	-
EV/FCF Ratio	6.97	7.85	340.13	-	-	1255.33
Debt / Equity Ratio	0.37	0.37	0.53	1.02	0.89	1.10
Debt / EBITDA Ratio	4.38	4.38	-	-	-	-
Debt / FCF Ratio	0.93	0.93	90.23	-	-	56.90
Asset Turnover	0.82	0.82	0.60	0.47	0.51	0.61
Inventory Turnover	67.41	67.41	45.26	33.91	42.00	70.74
Quick Ratio	1.23	1.23	0.94	1.25	2.66	1.90
Current Ratio	1.34	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	-9.57%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	-2.55%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	-4.07%	-4.07%	-11.98%	-14.57%	-14.02%	-14.27%
Earnings Yield	-2.72%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	11.19%	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.