Alibaba Group Holding Limited (BABAF)

Alibaba Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	304,614	305,356	181,395	262,169	292,400	614,692
Market Cap Growth	45.53%	68.34%	-30.81%	-10.34%	-52.43%	17.77%
Enterprise Value	292,958	292,298	141,336	234,006	264,537	587,540
Last Close Price	17.14	16.30	8.47	12.11	13.27	26.85
PE Ratio	14.71	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.18	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.00	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	2.96	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	84.26	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	14.50	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.10	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	10.41	11.19	6.04	9.85	11.60	24.44
EV/EBIT Ratio	14.14	14.42	8.20	13.82	17.38	35.13
EV/FCF Ratio	81.04	27.36	6.78	9.72	18.75	20.23
Debt / Equity Ratio	0.23	0.23	0.19	0.17	0.16	0.17
Debt / EBITDA Ratio	1.29	1.24	1.14	1.12	1.13	1.10
Debt / FCF Ratio	9.78	3.20	1.37	1.18	1.97	0.95
Asset Turnover	0.55	0.56	0.54	0.50	0.50	0.48
Inventory Turnover	-	26.98	21.71	18.71	18.59	19.64
Quick Ratio	0.88	1.16	1.52	1.53	1.37	1.43
Current Ratio	1.45	1.55	1.79	1.81	1.66	1.71
Return on Equity (ROE)	13.45%	11.44%	6.38%	5.95%	4.35%	14.60%
Return on Assets (ROA)	4.92%	5.15%	4.42%	4.21%	3.56%	4.56%
Return on Capital (ROIC)	6.77%	6.92%	5.90%	5.64%	4.78%	5.98%
Return on Capital Employed (ROCE)	10.40%	10.70%	9.30%	8.50%	7.40%	8.30%
Earnings Yield	6.80%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	1.19%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.50%	6.44%	11.80%	8.26%	-	-
Payout Ratio	19.87%	22.35%	22.43%	-	-	-
Buyback Yield / Dilution	4.48%	5.11%	3.58%	3.09%	0.89%	-2.98%
Total Shareholder Return	5.98%	11.55%	15.38%	11.35%	0.89%	-2.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.