Bilibili Inc. (BILI)

Bilibili Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,463	7,526	5,015	9,330	17,834	29,782
Market Cap Growth	50.06%	50.06%	-46.24%	-47.69%	-40.12%	390.45%
Enterprise Value	7,859	5,967	4,064	8,672	15,466	29,031
Last Close Price	22.77	18.11	12.17	23.69	46.40	85.72
Forward PE	103.58	63.15	-	-	-	-
PS Ratio	2.58	2.05	1.58	2.94	5.84	16.20
PB Ratio	4.92	3.90	2.47	4.22	5.22	24.98
P/TBV Ratio	6.71	6.71	4.42	7.86	7.30	49.26
P/FCF Ratio	-	-	419.76	-	-	1287.82
P/OCF Ratio	-	-	133.39	-	-	258.18
EV/Sales Ratio	2.14	1.62	1.28	2.73	5.07	15.80
EV/EBITDA Ratio	41.37	31.41	-	-	-	-
EV/FCF Ratio	-	-	340.13	-	-	1255.33
Debt / Equity Ratio	0.34	0.34	0.55	1.02	0.89	1.10
Debt / EBITDA Ratio	3.49	3.49	-	-	-	-
Debt / FCF Ratio	-	-	93.60	-	-	56.90
Asset Turnover	0.81	0.81	0.60	0.47	0.51	0.61
Inventory Turnover	-	-	45.26	33.91	42.00	70.74
Quick Ratio	1.20	1.20	0.94	1.25	2.65	1.90
Current Ratio	1.34	1.34	1.03	1.43	3.02	2.13
Return on Equity (ROE)	-9.57%	-9.57%	-32.46%	-40.63%	-46.16%	-39.61%
Return on Assets (ROA)	-2.55%	-2.55%	-8.44%	-11.13%	-10.59%	-9.97%
Return on Capital (ROIC)	-4.07%	-4.07%	-11.92%	-14.57%	-14.02%	-14.27%
Earnings Yield	-1.95%	-2.45%	-13.56%	-11.65%	-5.99%	-1.55%
FCF Yield	-	0.24%	-7.26%	-3.19%	0.08%
Buyback Yield / Dilution	-0.79%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%
Total Shareholder Return	-0.79%	-0.79%	-4.65%	-3.94%	-9.86%	-7.01%

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