Alibaba Group Holding Limited (BABA)

Alibaba Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	193,666	181,395	262,169	292,400	614,692	521,936
Market Cap Growth	11.89%	-30.81%	-10.34%	-52.43%	17.77%	10.36%
Enterprise Value	187,275	141,336	234,006	264,537	587,540	504,756
Last Close Price	85.58	70.84	98.73	105.13	219.08	187.92
PE Ratio	17.34	16.43	24.84	29.92	26.80	24.76
Forward PE	9.27	8.60	11.65	12.79	20.27	25.55
PS Ratio	1.52	1.39	2.07	2.17	5.62	7.25
PB Ratio	1.46	1.18	1.60	1.71	3.72	4.20
P/TBV Ratio	2.58	1.87	2.67	2.99	7.02	8.85
P/FCF Ratio	13.58	8.70	10.89	20.72	21.16	24.97
P/OCF Ratio	8.89	7.17	9.02	12.99	17.38	20.47
PEG Ratio	0.60	0.69	1.41	-	1.01	1.14
EV/Sales Ratio	1.37	1.08	1.85	1.97	5.37	7.01
EV/EBITDA Ratio	7.52	5.57	10.44	11.60	24.44	25.95
EV/EBIT Ratio	9.96	7.36	15.02	17.38	35.13	37.42
EV/FCF Ratio	13.11	6.78	9.72	18.75	20.23	24.14
Debt / Equity Ratio	0.22	0.18	0.17	0.16	0.17	0.17
Debt / EBITDA Ratio	1.26	1.06	1.18	1.13	1.10	1.03
Debt / FCF Ratio	2.26	1.37	1.18	1.97	0.95	0.99
Asset Turnover	0.54	0.54	0.50	0.50	0.48	0.45
Inventory Turnover	-	21.71	18.71	18.59	19.64	23.91
Quick Ratio	0.87	1.52	1.53	1.37	1.43	1.68
Current Ratio	1.37	1.79	1.81	1.66	1.70	1.91
Return on Equity (ROE)	7.11%	6.38%	5.95%	4.35%	14.60%	18.86%
Return on Assets (ROA)	4.61%	4.93%	3.88%	3.56%	4.56%	5.24%
Return on Capital (ROIC)	6.20%	6.58%	5.19%	4.78%	5.98%	6.75%
Earnings Yield	6.31%	6.11%	4.04%	3.36%	3.74%	4.04%
FCF Yield	7.37%	11.49%	9.19%	4.83%	4.73%	4.01%
Dividend Yield	1.17%	1.41%	1.01%	-	-	-
Payout Ratio	60.55%	22.43%	-	-	-	-
Buyback Yield / Dilution	4.48%	3.58%	3.09%	0.89%	-2.98%	-1.71%
Total Shareholder Return	5.65%	4.99%	4.10%	0.89%	-2.98%	-1.71%

Source: S&P Capital IQ. Standard template. Financial Sources.