Alibaba Group Holding Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	345,267	305,356	181,395	262,169	292,400	614,692
Market Cap Growth	56.37%	68.34%	-30.81%	-10.34%	-52.43%	17.77%
Enterprise Value	346,484	292,298	141,336	234,006	264,537	587,540
Last Close Price	20.82	16.30	8.47	12.11	13.27	26.85
PE Ratio	19.60	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.43	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.21	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	3.24	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	930.37	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	19.02	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	933.65	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	5.10%	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	1.22%	6.44%	11.80%	8.26%	-	-
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	4.45%	11.55%	15.38%	11.35%	0.89%	-2.98%

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