NetEase 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	78,977	87,345	56,446	56,262	45,542	65,692
Market Cap Growth	-7.77%	54.74%	0.33%	23.54%	-30.67%	-0.13%
Enterprise Value	56,479	68,099	40,848	43,182	33,803	56,660
Last Close Price	125.12	135.47	85.60	87.12	66.72	91.84
PE Ratio	15.96	18.10	13.87	13.56	15.45	24.76
PS Ratio	4.76	5.42	3.91	3.86	3.26	4.76
PB Ratio	3.22	3.70	2.89	3.12	2.89	4.20
P/TBV Ratio	3.39	3.98	3.14	3.43	3.26	4.74
P/FCF Ratio	10.35	12.30	10.73	12.08	12.27	17.89
P/OCF Ratio	10.17	12.04	10.38	11.29	11.34	16.74
EV/Sales Ratio	3.41	4.23	2.83	2.96	2.42	4.11
EV/EBITDA Ratio	9.68	12.51	9.32	9.95	10.37	18.28
EV/EBIT Ratio	10.24	13.29	10.08	11.05	11.88	21.92
EV/FCF Ratio	7.40	9.59	7.76	9.27	9.10	15.43
Debt / Equity Ratio	0.07	0.04	0.09	0.16	0.26	0.22
Debt / EBITDA Ratio	0.27	0.18	0.40	0.66	1.24	1.08
Debt / FCF Ratio	0.21	0.14	0.33	0.62	1.11	0.93
Net Debt / Equity Ratio	-0.94	-0.95	-0.88	-0.83	-0.82	-0.76
Net Debt / EBITDA Ratio	-3.97	-4.14	-3.90	-3.46	-3.96	-3.86
Net Debt / FCF Ratio	-3.11	-3.17	-3.25	-3.22	-3.48	-3.25
Asset Turnover	0.53	0.54	0.55	0.58	0.59	0.59
Inventory Turnover	73.79	63.81	62.34	47.84	44.66	52.22
Quick Ratio	3.09	3.27	2.94	2.53	2.18	2.07
Current Ratio	3.29	3.45	3.09	2.65	2.32	2.24
Return on Equity (ROE)	22.13%	22.63%	22.36%	24.78%	18.45%	17.57%
Return on Assets (ROA)	11.00%	10.73%	9.68%	9.66%	7.52%	6.94%
Return on Invested Capital (ROIC)	376.45%	242.07%	127.20%	114.91%	71.84%	59.93%
Return on Capital Employed (ROCE)	21.90%	21.20%	20.20%	21.00%	16.90%	15.90%
Earnings Yield	6.27%	5.53%	7.21%	7.37%	6.48%	4.04%
FCF Yield	9.66%	8.13%	9.32%	8.28%	8.15%	5.59%
Dividend Yield	2.41%	0.44%	0.60%	0.59%	0.42%	0.26%
Payout Ratio	38.39%	40.95%	37.60%	27.24%	33.06%	20.81%
Buyback Yield / Dilution	-0.11%	0.39%	0.66%	1.33%	2.12%	-0.53%
Total Shareholder Return	2.29%	0.82%	1.26%	1.92%	2.54%	-0.27%

SEC Filings: 10-K · 10-Q