Alibaba Group Holding Limited (SGX:HBBD)

Alibaba Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	541,067	410,301	244,555	348,619	395,886	826,687
Market Cap Growth	112.40%	67.77%	-29.85%	-11.94%	-52.11%	11.39%
Enterprise Value	526,044	392,755	190,547	311,169	358,162	790,170
Last Close Price	6.13	4.42	-	-	-	-
PE Ratio	20.52	17.11	16.43	24.84	29.92	26.80
PS Ratio	3.04	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.78	2.03	1.18	1.60	1.71	3.72
P/TBV Ratio	4.12	3.02	1.87	2.67	2.99	7.02
P/FCF Ratio	117.54	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	20.22	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.92	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	14.18	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	19.11	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	114.28	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	1.26	1.21	1.06	1.19	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)	5.08%	5.31%	4.93%	3.85%	3.56%	4.56%
Return on Capital (ROIC)	6.99%	7.14%	6.58%	5.15%	4.78%	5.98%
Return on Capital Employed (ROCE)	10.70%	11.10%	10.30%	7.80%	7.40%	8.30%
Earnings Yield	4.87%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.85%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.03%	31.94%	-	-	-	-
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	5.51%	37.05%	3.58%	3.09%	0.89%	-2.98%

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