Bilibili Inc. (BILI)

Bilibili Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,657	5,038	9,359	18,000	30,114	6,093
Market Cap Growth	-50.22%	-46.17%	-48.00%	-40.23%	394.23%	49.77%
Enterprise Value	5,553	3,962	8,746	16,250	29,454	5,428
PE Ratio	-	-7.41	-8.70	-16.97	-65.39	-33.09
PS Ratio	2.07	1.59	2.98	5.94	16.41	6.29
PB Ratio	3.48	2.48	4.28	5.31	25.91	6.05
P/FCF Ratio	-	192.77	-16.07	-32.56	688.05	91.71
P/OCF Ratio	-	133.97	-16.68	-43.52	261.51	219.23
EV/Sales Ratio	1.73	1.25	2.78	5.37	16.05	5.61
EV/EBITDA Ratio	-	-16.73	-17.05	-26.43	-186.67	-988.14
EV/EBIT Ratio	-5.30	-6.13	-8.54	-15.91	-67.59	-31.49
EV/FCF Ratio	-	151.58	-15.02	-29.40	672.97	81.71
Debt / Equity Ratio	0.36	0.52	1.00	0.88	1.11	0.48
Debt / EBITDA Ratio	-	-4.44	-4.28	-4.83	-8.18	-88.80
Debt / FCF Ratio	-	40.24	-3.77	-5.38	29.49	7.34
Quick Ratio	0.91	0.92	1.32	2.79	1.89	2.11
Current Ratio	1.02	1.03	1.43	3.02	2.13	2.42
Asset Turnover	0.70	0.63	0.47	0.44	0.54	0.47
Interest Coverage	-34.27	-27.76	-28.46	-42.06	-26.25	-25.92
Return on Equity (ROE)	-32.80%	-30.20%	-43.40%	-28.70%	-38.40%	-17.50%
Return on Assets (ROA)	-15.00%	-13.50%	-16.10%	-15.20%	-13.60%	-8.90%
Return on Capital (ROIC)	-23.91%	-23.18%	-27.37%	-15.79%	-19.58%	-14.28%
Earnings Yield	-10.31%	-13.50%	-11.49%	-5.89%	-1.53%	-3.02%
FCF Yield	0.52%	-6.22%	-3.07%	0.15%	1.09%
Buyback Yield / Dilution	-1.15%	-4.65%	-3.94%	-9.86%	-7.01%	-38.67%
Total Shareholder Return	-1.15%	-4.65%	-3.94%	-9.86%	-7.01%	-38.67%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).