Bilibili Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,299	10,174	7,526	5,015	9,330	17,834
Market Cap Growth	-24.00%	35.19%	50.06%	-46.24%	-47.69%	-40.12%
Enterprise Value	5,178	8,236	5,967	4,064	8,672	15,466
Last Close Price	17.44	24.59	18.11	12.17	23.69	46.40
PE Ratio	37.82	59.63	-	-	-	-
Forward PE	26.23	52.04	63.15	-	-	-
PS Ratio	1.63	2.35	2.05	1.58	2.94	5.85
PB Ratio	3.23	4.58	3.90	2.47	4.22	5.22
P/TBV Ratio	5.16	7.38	6.71	4.42	7.86	7.30
P/FCF Ratio	7.42	10.73	9.90	419.76	-	-
P/OCF Ratio	6.89	9.96	9.13	133.39	-	-
EV/Sales Ratio	1.16	1.90	1.62	1.28	2.73	5.07
EV/EBITDA Ratio	10.78	18.28	44.32	-	-	-
EV/EBIT Ratio	27.99	51.23	-	-	-	-
EV/FCF Ratio	5.26	8.68	7.85	340.13	-	-
Debt / Equity Ratio	0.61	0.63	0.36	0.53	1.02	0.89
Debt / EBITDA Ratio	2.89	2.94	4.29	-	-	-
Debt / FCF Ratio	-	1.48	0.91	90.23	-	-
Net Debt / Equity Ratio	-0.94	-0.93	-0.82	-0.52	-0.27	-0.51
Net Debt / EBITDA Ratio	-4.41	-4.60	-11.84	3.20	0.81	2.78
Net Debt / FCF Ratio	-	-2.19	-2.10	-88.19	0.87	3.07
Asset Turnover	0.83	0.82	0.82	0.60	0.47	0.51
Inventory Turnover	-	67.06	67.41	45.26	33.91	42.00
Quick Ratio	1.24	1.27	1.23	0.94	1.25	2.66
Current Ratio	1.35	1.36	1.34	1.03	1.43	3.02
Return on Equity (ROE)	9.36%	8.03%	-9.57%	-32.46%	-40.63%	-46.16%
Return on Assets (ROA)	2.14%	1.90%	-2.55%	-8.44%	-11.13%	-10.59%
Return on Invested Capital (ROIC)	123.78%	63.05%	-28.58%	-55.90%	-76.67%	-90.66%
Return on Capital Employed (ROCE)	6.10%	5.40%	-7.50%	-33.60%	-33.80%	-16.10%
Earnings Yield	2.81%	1.68%	-2.45%	-13.56%	-11.65%	-5.99%
FCF Yield	13.48%	9.32%	10.10%	0.24%	-7.26%	-3.19%
Buyback Yield / Dilution	-8.67%	-6.62%	-0.79%	-4.65%	-3.94%	-9.86%

SEC Filings: 10-K · 10-Q