BILI Social International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	182	202	27	3	2	5
Market Cap Growth	366.78%	655.30%	794.35%	35.05%	-55.79%	-73.82%
Enterprise Value	181	202	28	5	3	6
Last Close Price	4.50	5.00	5.15	1.25	15.00	36.50
PE Ratio	141.52	190.64	-	-	14.67	1.58
PS Ratio	74.15	105.38	76.24	45.40	0.09	0.24
PB Ratio	157.35	180.46	717.75	16.55	0.21	0.41
P/TBV Ratio	172.19	199.75	-	47.23	0.28	0.54
P/FCF Ratio	358.54	3793.95	-	-	-	4.76
P/OCF Ratio	358.54	3793.95	-	-	1.65	1.53
EV/Sales Ratio	74.04	105.55	81.25	72.04	0.12	0.30
EV/EBITDA Ratio	-	-	-	-	1.34	54.69
EV/EBIT Ratio	134.71	189.50	-	-	6.77	-
EV/FCF Ratio	357.99	3800.11	-	-	-	6.08
Debt / Equity Ratio	-	0.22	0.43	-	0.07	0.15
Debt / EBITDA Ratio	-	-	-	-	0.36	15.78
Debt / FCF Ratio	-	4.70	-	-	-	1.76
Net Debt / Equity Ratio	-0.24	-0.04	-7.39	-1.03	-0.26	-0.17
Net Debt / EBITDA Ratio	-	-	-	-	-1.24	-17.95
Net Debt / FCF Ratio	-0.55	-0.91	0.60	0.50	10.99	-2.00
Asset Turnover	-	1.87	0.97	-	1.34	1.21
Inventory Turnover	-	-	-	-	-	489.61
Quick Ratio	5.67	3.18	0.79	3.37	0.88	2.24
Current Ratio	5.67	3.18	0.79	3.37	1.29	2.50
Return on Equity (ROE)	215.74%	183.22%	-454.66%	-	0.30%	28.16%
Return on Assets (ROA)	-	65.06%	-86.62%	-	1.45%	-5.47%
Return on Invested Capital (ROIC)	132.90%	256.35%	-	-11.79%	0.56%	-11.34%
Return on Capital Employed (ROCE)	116.60%	95.40%	-1350.40%	-255.00%	3.70%	-10.50%
Earnings Yield	0.71%	0.53%	-1.85%	-15.29%	6.82%	63.23%
FCF Yield	0.28%	0.03%	-1.73%	-12.40%	-11.09%	20.99%
Buyback Yield / Dilution	-248.11%	-633.15%	-	-3170.48%	13.87%	-35.31%