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	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	406,492	410,301	244,555	348,619	395,886	826,687
Market Cap Growth	9.43%	67.77%	-29.85%	-11.94%	-52.11%	11.39%
Enterprise Value	408,045	392,755	190,547	311,169	358,162	790,170
Last Close Price	4.42	4.42	-	-	-	-
PE Ratio	17.87	17.11	16.43	24.84	29.92	26.80
PS Ratio	2.22	2.22	1.39	2.07	2.17	5.62
PB Ratio	2.02	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	848.55	28.58	8.70	10.89	20.72	21.16
P/OCF Ratio	17.35	13.55	7.17	9.02	12.99	17.38
EV/Sales Ratio	2.25	2.13	1.08	1.85	1.97	5.37
EV/EBITDA Ratio	12.80	10.93	5.57	10.50	11.60	24.44
EV/EBIT Ratio	18.31	13.98	7.36	15.15	17.38	35.13
EV/FCF Ratio	851.79	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	5.60%	5.87%	6.11%	4.04%	3.36%	3.74%
FCF Yield	0.12%	3.50%	11.49%	9.19%	4.83%	4.73%
Dividend Yield	1.42%	31.94%	-	-	-	-
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	4.64%	37.05%	3.58%	3.09%	0.89%	-2.98%

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